COBBLE HILL FINANCIAL SERVICES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 3
Decreased Positions 34
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 548

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 99.73%
Healthcare
Services
Technology 0.22%
Transportation
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 58,290 -6,931 (10.63) 963,000
ISHARES TR RUS MD CP GR ETF 38,543 -1,005 (2.54) 421,875
SPDR SERIES TRUST DJ REIT ETF 36,354 -2,738 (7) 398,400
POWERSHARES QQQ TRUST UNIT SER 1 33,390 -12,420 (27.11) 328,000
ISHARES TR S&P MC 400GR ETF 31,922 -1,573 (4.7) 203,000
ISHARES TR RUS 1000 VAL ETF 30,822 New 301,000
ISHARES TR MSCI EMG MKT ETF 28,621 -1,598 (5.29) 752,200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,370 -3,116 (10.57) 330,000
ISHARES TR RUS MDCP VAL ETF 25,405 24,805 4,128.92 351,000
ISHARES TR U.S. REAL ES ETF 23,487 -769 (3.17) 305,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,529 -3,610 (14.36) 317,300
ISHARES TR SELECT DIVID ETF 18,583 -1,562 (7.75) 238,000
SPDR S&P 500 ETF TR TR UNIT 17,319 101 .59 85,825
ISHARES TR CORE HIGH DV ETF 17,181 -1,520 (8.13) 226,000
SPDR SERIES TRUST S&P DIVID ETF 16,243 -1,993 (10.93) 203,800
ISHARES TR RUS 1000 GRW ETF 15,490 -14,082 (47.62) 165,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13,537 -1,867 (12.12) 290,000
ISHARES MSCI ACWI US ETF 13,178 -2,040 (13.41) 310,000
ISHARES TR RUS MID-CAP ETF 8,602 -164 (1.87) 52,500
VANGUARD INDEX FDS MCAP VL IDXVIP 7,972 7,972 New 90,000