ANTONETTI CAPITAL MANAGEMENT LLC Information

2640 GOLDEN GATE PKWY, NAPLES, Florida, 34105, (239) 403-0218

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 9
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 0
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 72.72%
Healthcare 1.14%
Services 1.27%
Technology 2.37%
Transportation 15.66%
Utilities

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 8,993 -5 (0.06) 93,040
SPDR SER TR SHT TRM HGH YLD 3,759 -2,903 (43.57) 130,619
ISHARES MSCI EURZONE ETF 3,386 -2,306 (40.52) 92,810
SPDR SERIES TRUST BARC SHT TR CP 3,351 -2,213 (39.78) 109,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,191 -2,697 (45.8) 42,660
VANGUARD INDEX FDS REIT ETF 2,470 -1,215 (32.97) 32,249
ISHARES MSCI JAPAN ETF 2,234 -1,529 (40.62) 174,429
SELECT SECTOR SPDR TR SBI INT-INDS 2,050 -1,708 (45.45) 37,947
ISHARES TR 1-3 YR TR BD ETF 1,913 -1,195 (38.45) 22,537
ISHARES TR U.S. TECH ETF 1,669 -1,208 (41.99) 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 1,653 -1,774 (51.77) 39,756
ISHARES TR MSCI UTD KNGDM 1,642 -992 (37.67) 90,702
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,636 -990 (37.71) 22,237
ISHARES MSCI ACWI ETF 1,596 -356 (18.24) 26,986
SELECT SECTOR SPDR TR SBI CONS STPLS 1,464 -1,169 (44.4) 30,416
APPLE INC COM 1,299 -874 (40.21) 10,313
SELECT SECTOR SPDR TR SBI INT-FINL 1,262 -1,754 (58.15) 51,433
ISHARES TR CORE S&P MCP ETF 1,235 -1,566 (55.91) 8,246
SPDR GOLD TRUST GOLD SHS 1,171 -208 (15.11) 10,448
ISHARES TR MSCI EMG MKT ETF 1,168 -6,798 (85.33) 30,215