CINQUE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.56%
Energy 5.98%
Financial 64.67%
Healthcare 4.14%
Services 9.59%
Technology 6.43%
Transportation
Utilities 1.07%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TECH ETF 24,741 397 1.63 241,449
SELECT SECTOR SPDR TR SBI INT-FINL 20,335 460 2.31 859,842
SPDR S&P 500 ETF TR TR UNIT 13,880 -885 (5.99) 69,156
SELECT SECTOR SPDR TR SBI INT-INDS 12,021 1,307 12.20 220,855
SELECT SECTOR SPDR TR SBI CONS DISCR 11,445 3,778 49.28 167,099
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,568 2,504 31.06 162,886
SELECT SECTOR SPDR TR SBI MATERIALS 6,401 20 .32 126,913
CVS HEALTH CORP COM 6,053 -709 (10.48) 74,388
APPLE INC COM 5,924 88 1.51 58,681
ISHARES TR US HLTHCARE ETF 5,193 -154 (2.88) 37,916
MOLSON COORS BREWING CO CL B 5,069 77 1.54 66,194
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,869 -1,578 (24.48) 51,913
CONOCOPHILLIPS COM 4,201 64 1.54 52,153
CHEVRON CORP NEW COM 4,032 854 26.89 32,310
SELECT SECTOR SPDR TR SBI CONS STPLS 3,986 61 1.55 87,735
AT&T INC COM 3,797 1,783 88.57 107,035
DEERE & CO COM 3,715 56 1.54 44,419
WALGREEN CO COM 3,440 -518 (13.08) 54,713
VIACOM INC NEW CL B 3,413 52 1.55 42,200
TRAVELERS COMPANIES INC COM 3,069 46 1.54 32,441