ANTONETTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 20
Increased Positions 56
Decreased Positions 154
Positions with Activity 210
Sold Out Positions 48
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 1%
Conglomerates 0%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.74%
Energy 0.75%
Financial 74.09%
Healthcare 1.71%
Services 1.71%
Technology 2%
Transportation 8.71%
Utilities 0.23%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 10,941 706 6.90 260,427
UNITED PARCEL SERVICE INC CL B 9,123 -6 (0.06) 93,096
ISHARES MSCI EAFE ETF 6,471 470 7.83 95,827
SPDR SER TR SHT TRM HGH YLD 5,947 1,354 29.49 192,530
ISHARES EMU ETF 5,583 1,114 24.92 131,748
SPDR SERIES TRUST BARC SHT TR CP 4,709 530 12.68 152,973
SELECT SECTOR SPDR TR TECHNOLOGY 3,923 583 17.47 108,870
ISHARES CORE S&P500 ETF 3,324 3,017 980.79 17,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,282 714 27.81 57,694
VANGUARD INDEX FDS REIT ETF 3,221 110 3.54 44,884
SELECT SECTOR SPDR TR SBI INT-INDS 3,067 866 39.34 58,134
SELECT SECTOR SPDR TR SBI INT-FINL 3,033 721 31.21 138,726
SELECT SECTOR SPDR TR SBI CONS DISCR 2,927 657 28.95 45,904
BARCLAYS BK PLC DJUBS CMDT ETN36 2,913 409 16.32 71,975
ISHARES CORE S&P MCP ETF 2,323 879 60.87 17,236
ISHARES MSCI ACWI ETF 2,281 616 37.02 39,133
ISHARES MSCI JAPAN ETF 2,153 424 24.50 192,590
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,899 -178 (8.57) 20,462
ISHARES JP MOR EM MK ETF 1,743 269 18.27 15,544
ISHARES MSCI UK ETF 1,732 -285 (14.13) 82,857