SCS Capital Management

SCS Capital Management as of Sept. 30, 2009

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 5 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.0 $222M 2.1M 105.59
iShares Russell 3000 Index (IWV) 24.3 $120M 1.9M 61.99
iShares MSCI EAFE Index Fund (EFA) 23.5 $116M 2.1M 54.68
SPDR Gold Trust (GLD) 3.8 $19M 189k 98.85
PowerShares DB Com Indx Trckng Fund 3.3 $16M 739k 22.06