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) 59

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 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 72.71%
Healthcare 1.05%
Services 1.24%
Technology 2.38%
Transportation 15.83%
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 9,352 -6 (0.06) 93,040
SPDR SER TR SHT TRM HGH YLD 3,828 -2,956 (43.57) 130,619
ISHARES EMU ETF 3,633 -2,475 (40.52) 92,810
SPDR SERIES TRUST BARC SHT TR CP 3,357 -2,218 (39.78) 109,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,166 -2,676 (45.8) 42,660
VANGUARD INDEX FDS REIT ETF 2,562 -1,260 (32.97) 32,249
ISHARES MSCI JAPAN ETF 2,287 -1,564 (40.62) 174,429
SELECT SECTOR SPDR TR SBI INT-INDS 2,136 -1,779 (45.45) 37,947
ISHARES TR 1-3 YR TR BD ETF 1,911 -1,194 (38.45) 22,537
ISHARES TR MSCI UTD KNGDM 1,756 -1,061 (37.67) 90,702
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,755 -1,062 (37.71) 22,237
ISHARES TR U.S. TECH ETF 1,732 -1,253 (41.99) 15,938
SELECT SECTOR SPDR TR TECHNOLOGY 1,708 -1,834 (51.77) 39,756
ISHARES MSCI ACWI ETF 1,670 -373 (18.24) 26,986
SELECT SECTOR SPDR TR SBI CONS STPLS 1,486 -1,187 (44.4) 30,416
APPLE INC COM 1,337 -899 (40.21) 10,313
ISHARES TR MSCI EMG MKT ETF 1,271 -7,394 (85.33) 30,215
SELECT SECTOR SPDR TR SBI INT-FINL 1,264 -1,757 (58.15) 51,433
ISHARES TR CORE S&P MCP ETF 1,256 -1,592 (55.91) 8,246
SPDR GOLD TRUST GOLD SHS 1,190 -212 (15.11) 10,448