ANTONETTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 9
Increased Positions 14
Decreased Positions 60
Positions with Activity 74
Sold Out Positions 0
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 72.63%
Healthcare 1.11%
Services 1.22%
Technology 2.31%
Transportation 16.08%
Utilities

125 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 9,298 -6 (0.06) 93,040
SPDR SER TR SHT TRM HGH YLD 3,694 -2,852 (43.57) 130,619
ISHARES MSCI EURZONE ETF 3,575 -2,435 (40.52) 92,810
SPDR SERIES TRUST BARC SHT TR CP 3,347 -2,211 (39.78) 109,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,248 -2,744 (45.8) 42,660
VANGUARD INDEX FDS REIT ETF 2,524 -1,242 (32.97) 32,249
ISHARES MSCI JAPAN ETF 2,226 -1,523 (40.62) 174,429
SELECT SECTOR SPDR TR SBI INT-INDS 2,036 -1,696 (45.45) 37,947
ISHARES TR 1-3 YR TR BD ETF 1,912 -1,194 (38.45) 22,537
ISHARES TR U.S. TECH ETF 1,702 -1,232 (41.99) 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 1,684 -1,808 (51.77) 39,756
ISHARES TR MSCI UTD KNGDM 1,654 -1,000 (37.67) 90,702
ISHARES MSCI ACWI ETF 1,606 -358 (18.24) 26,986
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,567 -949 (37.71) 22,237
SELECT SECTOR SPDR TR SBI CONS STPLS 1,527 -1,219 (44.4) 30,416
SELECT SECTOR SPDR TR SBI INT-FINL 1,288 -1,790 (58.15) 51,433
APPLE INC COM 1,272 -856 (40.21) 10,313
ISHARES TR CORE S&P MCP ETF 1,219 -1,546 (55.91) 8,246
ISHARES TR MSCI EMG MKT ETF 1,110 -6,457 (85.33) 30,215
SPDR GOLD TRUST GOLD SHS 1,097 -195 (15.11) 10,448


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