CINQUE PARTNERS LLC Information

11836 SAN VICENTE BLVD. STE 203, LOS ANGELES, California, 90049, (310) 954-0050

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 1
Increased Positions 8
Decreased Positions 31
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials
Capital Goods 3%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.69%
Energy 4.2%
Financial 66.41%
Healthcare 4.02%
Services 12.31%
Technology 6.14%
Transportation
Utilities

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TECH ETF 22,636 -4,178 (15.58) 208,108
SELECT SECTOR SPDR TR SBI INT-FINL 18,066 -2,864 (13.69) 741,926
SPDR S&P 500 ETF TR TR UNIT 13,675 -3,381 (19.82) 64,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,249 1,199 11.93 155,720
SELECT SECTOR SPDR TR SBI INT-INDS 10,645 -1,298 (10.87) 185,167
SELECT SECTOR SPDR TR SBI CONS DISCR 8,255 -3,908 (32.13) 108,665
CVS HEALTH CORP COM 6,337 -2,196 (25.74) 61,008
SELECT SECTOR SPDR TR SBI MATERIALS 5,559 -1,094 (16.45) 107,969
APPLE INC COM 5,361 2,568 91.94 41,734
WALGREENS BOOTS ALLIANCE INC COM 4,644 -483 (9.43) 55,901
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,243 -1,160 (21.48) 53,695
SELECT SECTOR SPDR TR SBI INT-UTILS 4,160 787 23.32 91,974
ISHARES TR US HLTHCARE ETF 3,572 -2,401 (40.2) 23,345
DEERE & CO COM 3,468 -580 (14.33) 38,274
AT&T INC COM 3,227 685 26.95 93,366
SELECT SECTOR SPDR TR SBI CONS STPLS 3,031 -1,382 (31.31) 60,615
TRAVELERS COMPANIES INC COM 2,992 -513 (14.64) 27,852
CHEVRON CORP NEW COM 2,984 -14 (0.47) 27,975
MOLSON COORS BREWING CO CL B 2,946 -1,812 (38.08) 38,823
DISNEY WALT CO COM DISNEY 2,917 240 8.98 28,026