BROOKSTONE CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 194
New Positions 32
Increased Positions 111
Decreased Positions 79
Positions with Activity 190
Sold Out Positions 31
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 2.53%
Energy 2.12%
Financial 79.82%
Healthcare 2.2%
Services 4.36%
Technology 2.2%
Transportation 0.09%
Utilities 1.97%

194 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 155,530 -2,295 (1.45) 779,796
PIMCO ETF TR ENHAN SHRT MA AC 48,205 7,661 18.90 476,895
SELECT SECTOR SPDR TR SBI CONS STPLS 24,326 2,811 13.06 506,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 16,949 -433 (2.49) 244,686
ISHARES U.S. MED DVC ETF 16,539 -454 (2.67) 145,644
ISHARES U.S. PHARMA ETF 15,931 15,931 New 103,033
ISHARES TR SELECT DIVID ETF 15,019 15,019 New 190,108
ISHARES TR TRANS AVG ETF 14,980 -252 (1.65) 96,510
SELECT SECTOR SPDR TR SBI INT-FINL 14,903 -4,489 (23.15) 647,670
POWERSHARES ETF TRUST DYN FD & BEV 14,858 14,858 New 493,053
VANGUARD INDEX FDS REIT ETF 14,674 -306 (2.04) 169,544
ISHARES TR 7-10 Y TR BD ETF 14,449 14,449 New 130,702
SELECT SECTOR SPDR TR TECHNOLOGY 13,516 -234 (1.7) 338,758
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 13,489 13,489 New 940,309
POWERSHARES QQQ TRUST UNIT SER 1 13,034 -175 (1.32) 128,920
SELECT SECTOR SPDR TR SBI CONS DISCR 8,590 3,139 57.58 122,735
ISHARES TR U.S. UTILITS ETF 8,185 8,185 New 67,720
ISHARES TR U.S. TECH ETF 7,864 3,242 70.15 78,359
ISHARES TR U.S. FINLS ETF 7,765 7,765 New 91,153
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,381 -221 (3.95) 63,796