SCS Capital Management

SCS Capital Management as of March 31, 2010

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 5 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 41.2 $149M 2.2M 68.81
iShares MSCI ACWI ex US Index Fund (ACWX) 39.9 $145M 3.5M 41.69
SPDR Gold Trust (GLD) 8.1 $29M 268k 108.95
PowerShares DB Com Indx Trckng Fund 7.6 $27M 1.2M 23.52
iShares MSCI EAFE Index Fund (EFA) 3.2 $12M 207k 55.98