COBBLE HILL FINANCIAL SERVICES, INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 64
New Positions 0
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 622

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 99.8%
Healthcare
Services
Technology 0.17%
Transportation
Utilities

64 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 63,073 31,537 100 934,000
ISHARES MSCI EMG MKT ETF 52,987 5,029 10.49 1,261,300
POWERSHARES QQQ TRUST UNIT SER 1 38,760 1,207 3.21 449,650
ISHARES RUS MD CP GR ETF 38,553 225 .59 457,875
SPDR SERIES TRUST DJ REIT ETF 35,556 718 2.06 445,900
ISHARES S&P MC 400GR ETF 33,485 -744 (2.17) 225,000
ISHARES RUS 1000 GRW ETF 32,581 New 380,000
ISHARES RUS 1000 VAL ETF 31,124 1,108 3.69 323,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 30,559 3,526 13.04 403,000
ISHARES U.S. REAL ES ETF 25,182 240 .96 366,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 25,055 New 395,500
ISHARES SELECT DIVID ETF 19,835 New 268,000
ISHARES TR HIGH DIVIDND ETF 18,621 New 256,000
SPDR SERIES TRUST S&P DIVID ETF 16,956 New 228,800
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,734 New 330,000
ISHARES MSCI PAC JP ETF 15,600 -6,703 (30.05) 314,200
ISHARES INTL SEL DIV ETF 15,178 -2,039 (11.85) 387,000
ISHARES MSCI ACWI US ETF 13,308 New 283,000
ISHARES MSCI MEX CAP ETF 9,646 New 148,750
ISHARES MSCI GERMANY ETF 8,593 New 277,000