BROOKSTONE CAPITAL MANAGEMENT Information

1751 SOUTH NAPERVILLE ROAD, WHEATON, Illinois, 60189, (630) 653-1400

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 52
Increased Positions 122
Decreased Positions 45
Positions with Activity 167
Sold Out Positions 15
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 1.33%
Energy 1.18%
Financial 86.42%
Healthcare 1.36%
Services 2.71%
Technology 1.36%
Transportation 0.1%
Utilities 1.39%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 163,420 -10,315 (5.94) 791,303
PIMCO ETF TR ENHAN SHRT MA AC 40,523 10,611 35.47 401,100
SELECT SECTOR SPDR TR SBI CONS STPLS 21,784 3,391 18.44 448,041
SELECT SECTOR SPDR TR SBI INT-FINL 20,799 17,439 519.07 842,751
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,669 16,823 1,989.97 250,943
ISHARES U.S. MED DVC ETF 17,227 923 5.66 149,642
SELECT SECTOR SPDR TR SBI INT-INDS 16,183 722 4.67 285,963
ISHARES TR TRANS AVG ETF 15,846 1,064 7.20 98,133
ISHARES TR RUS 1000 VAL ETF 15,476 958 6.60 146,952
ARROW ETF TR ARROW DJ GLB YLD 14,790 14,790 New 606,382
SELECT SECTOR SPDR TR TECHNOLOGY 14,326 707 5.19 344,624
VANGUARD INDEX FDS REIT ETF 14,198 802 5.99 173,077
ISHARES TR GLOBAL 100 ETF 14,124 14,124 New 183,193
POWERSHARES QQQ TRUST UNIT SER 1 13,629 13,629 New 130,648
ISHARES MSCI CDA ETF 13,133 13,133 New 459,839
ISHARES MSCI MEX CAP ETF 12,470 12,470 New 210,757
VANGUARD INDEX FDS TOTAL STK MKT 5,611 -455 (7.5) 52,482
SELECT SECTOR SPDR TR SBI CONS DISCR 5,520 4,918 817.52 77,888
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,499 -54 (0.98) 66,416
ISHARES TR US HLTHCARE ETF 5,161 2,210 74.89 34,566