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 53
New Positions 1
Increased Positions 3
Decreased Positions 32
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.7%
Healthcare
Services
Technology 0.24%
Transportation
Utilities

53 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 62,383 -7,417 (10.63) 963,000
ISHARES TR RUS MD CP GR ETF 41,415 -1,080 (2.54) 421,875
POWERSHARES QQQ TRUST UNIT SER 1 36,720 -13,658 (27.11) 328,000
SPDR SERIES TRUST DJ REIT ETF 35,605 -2,681 (7) 398,400
ISHARES TR S&P MC 400GR ETF 35,176 -1,733 (4.7) 203,000
ISHARES TR RUS 1000 VAL ETF 30,976 New 301,000
ISHARES TR MSCI EMG MKT ETF 27,922 -1,559 (5.29) 752,200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,492 -3,131 (10.57) 330,000
ISHARES TR RUS MDCP VAL ETF 25,690 25,082 4,128.92 351,000
ISHARES TR U.S. REAL ES ETF 22,861 -748 (3.17) 305,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,586 -3,619 (14.36) 317,300
ISHARES TR SELECT DIVID ETF 18,164 -1,526 (7.75) 238,000
SPDR S&P 500 ETF TR TR UNIT 18,066 105 .59 85,825
ISHARES TR CORE HIGH DV ETF 16,869 -1,493 (8.13) 226,000
ISHARES TR RUS 1000 GRW ETF 16,835 -15,305 (47.62) 165,000
SPDR SERIES TRUST S&P DIVID ETF 15,801 -1,938 (10.93) 203,800
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,039 -1,936 (12.12) 290,000
ISHARES MSCI ACWI US ETF 13,665 -2,116 (13.41) 310,000
ISHARES TR RUS MID-CAP ETF 8,973 -171 (1.87) 52,500
VANGUARD INDEX FDS MCAP VL IDXVIP 8,228 8,228 New 90,000