COBBLE HILL FINANCIAL SERVICES, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 9
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.79%
Healthcare
Services
Technology 0.18%
Transportation
Utilities

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 77,531 14,066 22.16 1,141,000
POWERSHARES QQQ TRUST UNIT SER 1 46,401 2,902 6.67 479,650
ISHARES TR RUS MD CP GR ETF 40,517 New 457,875
ISHARES TR MSCI EMG MKT ETF 40,042 -16,439 (29.11) 894,200
SPDR SERIES TRUST DJ REIT ETF 37,647 New 445,900
ISHARES TR S&P MC 400GR ETF 34,733 New 225,000
ISHARES TR RUS 1000 VAL ETF 33,027 203 .62 325,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 31,969 660 2.11 411,500
ISHARES TR RUS 1000 GRW ETF 31,920 -2,736 (7.9) 350,000
ISHARES TR U.S. REAL ES ETF 27,092 436 1.64 372,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 26,471 New 395,500
ISHARES TR SELECT DIVID ETF 20,210 New 268,000
ISHARES MSCI ACWI US ETF 19,662 6,024 44.17 408,000
ISHARES TR CORE HIGH DV ETF 19,318 New 256,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,325 New 330,000
SPDR SERIES TRUST S&P DIVID ETF 17,322 New 228,800
SPDR S&P 500 ETF TR TR UNIT 14,340 5,882 69.55 72,525
ISHARES INTL SEL DIV ETF 12,890 -2,412 (15.76) 326,000
ISHARES MSCI MEX CAP ETF 10,551 New 148,750
ISHARES TR RUS MID-CAP ETF 8,584 80 .94 53,500