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) 490

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 0.48%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.8%
Energy 1.25%
Financial 92.71%
Healthcare 0.83%
Services 1.77%
Technology 0.76%
Transportation 0.09%
Utilities 0.59%

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 165,684 -11,117 (6.29) 841,249
PIMCO ETF TR ENHAN SHRT MAT 30,049 30,049 New 296,074
SPDR SERIES TRUST BRC HGH YLD BD 19,633 3,525 21.89 477,580
SELECT SECTOR SPDR TR SBI MATERIALS 17,563 3,663 26.35 352,113
SELECT SECTOR SPDR TR SBI CONS STPLS 16,781 16,308 3,451.68 378,289
ISHARES TR IBOXX INV CP ETF 15,681 3,470 28.42 131,297
ISHARES TR EUROPE ETF 15,354 3,138 25.69 322,906
ISHARES U.S. MED DVC ETF 14,518 2,989 25.92 141,624
SELECT SECTOR SPDR TR SBI INT-INDS 14,439 2,896 25.09 273,200
ISHARES TR RUS 1000 VAL ETF 13,944 13,944 New 137,851
ISHARES TR SELECT DIVID ETF 13,804 13,804 New 182,984
ISHARES TR TRANS AVG ETF 13,468 13,468 New 91,541
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,152 12,103 1,154.39 132,376
SELECT SECTOR SPDR TR TECHNOLOGY 13,010 586 4.72 327,625
VANGUARD INDEX FDS REIT ETF 12,442 2,465 24.71 163,303
ISHARES BELGIUM CAPD ETF 11,273 2,495 28.43 660,778
VANGUARD INDEX FDS TOTAL STK MKT 5,773 584 11.26 56,738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,515 1,209 28.07 67,073
SELECT SECTOR SPDR TR SBI INT-FINL 3,101 748 31.76 136,131
EXXON MOBIL CORP COM 2,972 -10 (0.33) 28,700


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