SCS Capital Management

SCS Capital Management as of March 31, 2008

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 10 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.8 $74M 574k 127.98
iShares Russell 3000 Index (IWV) 26.7 $53M 698k 76.21
iShares Russell 1000 Growth Index (IWF) 8.4 $17M 307k 54.44
iShares MSCI EAFE Index Fund (EFA) 8.3 $17M 234k 70.94
iShares MSCI EAFE Growth Index (EFG) 5.0 $10M 143k 70.62
iShares Russell 1000 Value Index (IWD) 4.8 $9.6M 131k 73.14
iShares S&P Europe 350 Index (IEV) 4.0 $7.9M 75k 105.00
iShares Russell Midcap Growth Idx. (IWP) 3.1 $6.1M 61k 101.30
iShares MSCI Japan Index 2.0 $4.0M 321k 12.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $1.8M 13k 135.60