SCS Capital Management

SCS Capital Management as of June 30, 2009

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 4 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 51.5 $71M 1.5M 45.81
iShares Russell 3000 Index (IWV) 25.9 $36M 660k 53.87
SPDR Gold Trust (GLD) 11.7 $16M 176k 91.18
PowerShares DB Com Indx Trckng Fund 10.9 $15M 663k 22.62