SCS Capital Management

SCS Capital Management as of Dec. 31, 2007

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 7 positions in its portfolio as reported in the December 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.8 $76M 521k 146.21
iShares Russell 1000 Growth Index (IWF) 22.7 $32M 527k 60.91
iShares Russell Midcap Growth Idx. (IWP) 6.7 $9.5M 83k 113.92
iShares S&P Europe 350 Index (IEV) 6.1 $8.6M 75k 114.73
iShares MSCI EAFE Index Fund (EFA) 6.0 $8.5M 109k 78.55
iShares Russell 2000 Growth Index (IWO) 3.3 $4.7M 56k 83.68
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $2.1M 13k 154.53