ANTONETTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 7
Increased Positions 12
Decreased Positions 173
Positions with Activity 185
Sold Out Positions 113
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.08%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 71.77%
Healthcare 1.16%
Services 1.21%
Technology 2.19%
Transportation 16.8%
Utilities 0%

236 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 9,953 -6 (0.06) 93,040
SPDR SER TR SHT TRM HGH YLD 3,874 -2,991 (43.57) 130,619
ISHARES EMU ETF 3,612 -2,461 (40.52) 92,810
SPDR SERIES TRUST BARC SHT TR CP 3,363 -2,221 (39.78) 109,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,951 -2,494 (45.8) 42,660
VANGUARD INDEX FDS REIT ETF 2,592 -1,275 (32.97) 32,249
SELECT SECTOR SPDR TR SBI INT-INDS 2,178 -1,814 (45.45) 37,947
ISHARES MSCI JAPAN ETF 2,034 -1,391 (40.62) 174,429
ISHARES TR 1-3 YR TR BD ETF 1,910 -1,193 (38.45) 22,537
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,897 -1,148 (37.71) 22,237
ISHARES TR MSCI UTD KNGDM 1,756 -1,061 (37.67) 90,702
ISHARES TR U.S. TECH ETF 1,698 -1,229 (41.99) 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 1,681 -1,805 (51.77) 39,756
ISHARES MSCI ACWI ETF 1,641 -366 (18.24) 26,986
SELECT SECTOR SPDR TR SBI CONS STPLS 1,481 -1,182 (44.4) 30,416
ISHARES TR MSCI EMG MKT ETF 1,280 -7,445 (85.33) 30,215
SELECT SECTOR SPDR TR SBI INT-FINL 1,254 -1,743 (58.15) 51,433
APPLE INC COM 1,227 -825 (40.21) 10,313
SPDR GOLD TRUST GOLD SHS 1,203 -214 (15.11) 10,448
ISHARES TR CORE S&P MCP ETF 1,199 -1,521 (55.91) 8,246