Research Affiliates

Research Affiliates as of Sept. 30, 2013

Portfolio Holdings for Research Affiliates

Research Affiliates holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.1 $31M 268k 113.52
Market Vectors Emerging Mkts Local ETF 14.8 $24M 971k 24.30
ProShares Short S&P500 12.1 $19M 693k 27.98
PowerShares FTSE RAFI Developed Markets 9.4 $15M 361k 41.51
PowerShares FTSE RAFI Emerging MarketETF 8.8 $14M 693k 20.30
PowerShares Emerging Markets Sovere 8.7 $14M 511k 27.34
Powershares DB G10 Currency Harvest Fund 6.2 $10M 390k 25.55
PowerShares DB Com Indx Trckng Fund 4.4 $7.0M 272k 25.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.1 $6.5M 64k 100.76
ProShares Short QQQ 3.4 $5.5M 268k 20.53
Vanguard Long Term Corporate Bond ETF (VCLT) 2.9 $4.6M 56k 81.99
ProShares Short Russell2000 1.9 $3.1M 168k 18.47
Spdr Series Trust brcly em locl (EBND) 1.8 $2.9M 96k 30.23
Powershares Global Etf Trust ex us sml port 1.4 $2.3M 83k 27.18
SPDR DJ International Real Estate ETF (RWX) 0.6 $903k 21k 42.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $718k 7.1k 101.43