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) 568

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 99.72%
Healthcare
Services
Technology 0.23%
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 62,123 -7,386 (10.63) 963,000
ISHARES TR RUS MD CP GR ETF 39,623 -1,033 (2.54) 421,875
SPDR SERIES TRUST DJ REIT ETF 35,832 -2,698 (7) 398,400
POWERSHARES QQQ TRUST UNIT SER 1 34,611 -12,873 (27.11) 328,000
ISHARES TR S&P MC 400GR ETF 32,728 -1,612 (4.7) 203,000
ISHARES TR MSCI EMG MKT ETF 31,855 -1,779 (5.29) 752,200
ISHARES TR RUS 1000 VAL ETF 31,605 New 301,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,951 -3,185 (10.57) 330,000
ISHARES TR RUS MDCP VAL ETF 25,999 25,384 4,128.92 351,000
ISHARES TR U.S. REAL ES ETF 23,462 -768 (3.17) 305,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 22,297 -3,738 (14.36) 317,300
ISHARES TR SELECT DIVID ETF 18,776 -1,578 (7.75) 238,000
SPDR S&P 500 ETF TR TR UNIT 17,821 104 .59 85,825
ISHARES TR CORE HIGH DV ETF 17,630 -1,560 (8.13) 226,000
SPDR SERIES TRUST S&P DIVID ETF 16,491 -2,023 (10.93) 203,800
ISHARES TR RUS 1000 GRW ETF 16,003 -14,549 (47.62) 165,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,416 -1,988 (12.12) 290,000
ISHARES MSCI ACWI US ETF 14,223 -2,202 (13.41) 310,000
ISHARES TR RUS MID-CAP ETF 8,822 -168 (1.87) 52,500
VANGUARD INDEX FDS MCAP VL IDXVIP 8,132 8,132 New 90,000


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