BROOKSTONE CAPITAL MANAGEMENT Information

1745 SOUTH NAPERVILLE ROAD, WHEATON, Illinois, 60189, (630) 653-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 199
New Positions 35
Increased Positions 147
Decreased Positions 43
Positions with Activity 190
Sold Out Positions 13
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.48%
Energy 3.16%
Financial 75.86%
Healthcare 2.84%
Services 5.16%
Technology 3.1%
Transportation 0.09%
Utilities 2.53%

199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 151,973 -13,889 (8.37) 714,496
PIMCO ETF TR ENHAN SHRT MA AC 51,292 2,992 6.20 506,441
ISHARES U.S. PFD STK ETF 21,807 21,807 New 546,535
SELECT SECTOR SPDR TR SBI CONS DISCR 19,917 10,471 110.86 258,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,972 601 3.27 252,692
ISHARES U.S. PHARMA ETF 18,655 497 2.74 105,856
ISHARES SHRT TRS BD ETF 18,557 18,557 New 168,269
ISHARES U.S. MED DVC ETF 18,021 517 2.96 149,948
SELECT SECTOR SPDR TR SBI CONS STPLS 17,260 -7,649 (30.71) 351,020
POWERSHARES ETF TRUST DYN FD & BEV 16,900 852 5.31 519,216
ISHARES MSCI JAPAN ETF 16,565 16,565 New 1,254,934
ISHARES TR RUS 1000 GRW ETF 16,367 16,367 New 160,794
SPDR SERIES TRUST AEROSPACE DEF 16,198 16,198 New 137,691
POWERSHARES QQQ TRUST UNIT SER 1 14,974 669 4.68 134,948
VANGUARD INDEX FDS REIT ETF 14,725 1,124 8.26 183,555
SPDR SERIES TRUST S&P RETAIL ETF 12,606 12,606 New 127,799
VANGUARD INDEX FDS TOTAL STK MKT 4,928 -492 (9.09) 44,737
AT&T INC COM 4,600 1,011 28.19 131,612
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,522 -728 (13.87) 54,946
GENERAL ELECTRIC CO COM 4,506 1,295 40.32 163,727


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