ANTONETTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 7
Increased Positions 12
Decreased Positions 173
Positions with Activity 185
Sold Out Positions 113
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 0.08%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 72.43%
Healthcare 1.34%
Services 1.18%
Technology 2.06%
Transportation 16.16%
Utilities 0%

237 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 9,383 -6 (0.06) 93,040
SPDR SER TR SHT TRM HGH YLD 3,781 -2,920 (43.57) 130,619
ISHARES EMU ETF 3,452 -2,351 (40.52) 92,810
SPDR SERIES TRUST BARC SHT TR CP 3,358 -2,218 (39.78) 109,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,020 -2,552 (45.8) 42,660
VANGUARD INDEX FDS REIT ETF 2,859 -1,406 (32.97) 32,249
SELECT SECTOR SPDR TR SBI INT-INDS 2,099 -1,749 (45.45) 37,947
ISHARES MSCI JAPAN ETF 2,025 -1,385 (40.62) 174,429
ISHARES TR 1-3 YR TR BD ETF 1,912 -1,195 (38.45) 22,537
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,728 -1,046 (37.71) 22,237
ISHARES TR MSCI UTD KNGDM 1,676 -1,013 (37.67) 90,702
ISHARES TR U.S. TECH ETF 1,610 -1,165 (41.99) 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 1,594 -1,711 (51.77) 39,756
ISHARES MSCI ACWI ETF 1,585 -354 (18.24) 26,986
SELECT SECTOR SPDR TR SBI CONS STPLS 1,493 -1,192 (44.4) 30,416
SPDR GOLD TRUST GOLD SHS 1,300 -231 (15.11) 10,448
ISHARES TR MSCI EMG MKT ETF 1,226 -7,130 (85.33) 30,215
SELECT SECTOR SPDR TR SBI INT-FINL 1,215 -1,689 (58.15) 51,433
ISHARES TR CORE S&P MCP ETF 1,202 -1,525 (55.91) 8,246
APPLE INC COM 1,126 -757 (40.21) 10,313


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