COBBLE HILL FINANCIAL SERVICES, INC Information

99 WEST MAIN STREET SUITE 200, MOORESTOWN, New Jersey, 08057, (856) 231-7770

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials
Capital Goods 0.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.77%
Healthcare
Services
Technology 0.19%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 65,340 -3,851 (5.57) 1,077,500
POWERSHARES QQQ TRUST UNIT SER 1 41,850 -2,757 (6.18) 450,000
ISHARES TR RUS MD CP GR ETF 36,535 -2,110 (5.46) 432,875
SPDR SERIES TRUST DJ REIT ETF 35,587 -1,454 (3.93) 428,400
ISHARES TR MSCI EMG MKT ETF 32,340 -4,072 (11.18) 794,200
ISHARES TR S&P MC 400GR ETF 31,006 -1,747 (5.33) 213,000
ISHARES TR RUS 1000 VAL ETF 28,875 -2,302 (7.39) 301,000
ISHARES TR RUS 1000 GRW ETF 27,597 -3,066 (10) 315,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 27,553 -3,173 (10.33) 369,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 23,645 -1,596 (6.32) 370,500
ISHARES TR U.S. REAL ES ETF 22,527 -4,070 (15.3) 315,500
ISHARES TR SELECT DIVID ETF 18,824 -730 (3.73) 258,000
ISHARES TR CORE HIGH DV ETF 17,865 -726 (3.91) 246,000
SPDR SERIES TRUST S&P DIVID ETF 16,842 New 228,800
SPDR S&P 500 ETF TR TR UNIT 16,081 2,412 17.65 85,325
ISHARES MSCI ACWI US ETF 15,509 -2,166 (12.26) 358,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,500 New 330,000
ISHARES MSCI MEX CAP ETF 9,773 New 148,750
ISHARES INTL SEL DIV ETF 9,039 -2,123 (19.02) 264,000
ISHARES TR RUS MID-CAP ETF 8,152 New 53,500