CUMBERLAND ADVISORS INC Information

2 N. TAMIAMI TR, SARASOTA, Florida, 34236, (800) 257-7013

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 41
Decreased Positions 19
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.32%
Financial 96.2%
Healthcare
Services
Technology
Transportation
Utilities 0.16%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 23,801 740 3.21 288,500
SELECT SECTOR SPDR TR TECHNOLOGY 16,429 432 2.70 380,825
SELECT SECTOR SPDR TR SBI INT-UTILS 14,269 -202 (1.39) 318,495
WISDOMTREE TR MIDCAP DIVI FD 13,171 9,183 230.28 153,795
WISDOMTREE TR EUROPE HEDGED EQ 12,345 2,890 30.56 189,145
WISDOMTREE TR JAPN HEDGE EQT 10,443 437 4.37 180,705
REVENUESHARES ETF TR LARGECAP FD 8,420 5,133 156.20 200,665
ISHARES TR U.S. FIN SVC ETF 6,985 2,766 65.55 75,590
VANGUARD INDEX FDS MID CAP ETF 6,779 6,779 New 52,100
DBX ETF TR XTRAK MSCI EAFE 6,386 1,809 39.52 209,020
SELECT SECTOR SPDR TR SBI CONS DISCR 6,107 70 1.15 79,815
SPDR INDEX SHS FDS ASIA PACIF ETF 5,536 708 14.66 58,430
ISHARES TR NA TEC MULTM ETF 5,114 -133 (2.53) 131,320
SPDR SERIES TRUST S&P HOMEBUILD 4,991 26 .52 141,560
ISHARES U.S. BR-DEAL ETF 4,955 4,813 3,380.06 115,190
SPDR SERIES TRUST S&P INS ETF 4,480 4,480 New 66,180
ISHARES TR TRANS AVG ETF 4,332 658 17.92 27,640
ISHARES TR HDG MSCI GERMN 3,793 3,793 New 137,440
SPDR INDEX SHS FDS S&P CHINA ETF 3,773 3,773 New 38,110
SPDR S&P 500 ETF TR TR UNIT 3,559 -830 (18.92) 16,840


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