BROOKSTONE CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 27
Increased Positions 90
Decreased Positions 37
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 495

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 0.47%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.81%
Energy 1.19%
Financial 92.76%
Healthcare 0.86%
Services 1.76%
Technology 0.78%
Transportation 0.09%
Utilities 0.58%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 169,781 -11,392 (6.29) 841,249
PIMCO ETF TR ENHAN SHRT MAT 30,049 30,049 New 296,074
SPDR SERIES TRUST BRC HGH YLD BD 19,423 3,488 21.89 477,580
SELECT SECTOR SPDR TR SBI MATERIALS 17,849 3,722 26.35 352,113
SELECT SECTOR SPDR TR SBI CONS STPLS 17,250 16,764 3,451.68 378,289
ISHARES TR IBOXX INV CP ETF 15,431 3,415 28.42 131,297
ISHARES TR EUROPE ETF 15,112 3,089 25.69 322,906
SELECT SECTOR SPDR TR SBI INT-INDS 14,955 3,000 25.09 273,200
ISHARES U.S. MED DVC ETF 14,667 3,019 25.92 141,624
ISHARES TR TRANS AVG ETF 14,243 14,243 New 91,541
ISHARES TR RUS 1000 VAL ETF 14,222 14,222 New 137,851
ISHARES TR SELECT DIVID ETF 13,876 13,876 New 182,984
SELECT SECTOR SPDR TR TECHNOLOGY 13,302 599 4.72 327,625
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,490 11,494 1,154.39 132,376
VANGUARD INDEX FDS REIT ETF 12,011 2,379 24.71 163,303
ISHARES BELGIUM CAPD ETF 11,075 2,451 28.43 660,778
VANGUARD INDEX FDS TOTAL STK MKT 5,911 598 11.26 56,738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,464 1,198 28.07 67,073
SELECT SECTOR SPDR TR SBI INT-FINL 3,241 781 31.76 136,131
EXXON MOBIL CORP COM 2,773 -9 (0.33) 28,700