CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 25
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 154

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 0.18%
Financial 96.01%
Healthcare
Services
Technology
Transportation
Utilities 0.18%

59 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 12,958 -244 (1.85) 138,695
ISHARES TR RUS MID-CAP ETF 11,993 -227 (1.86) 73,520
POWERSHARES ETF TRUST DYNAMIC MKT PT 10,790 1,817 20.25 147,048
SELECT SECTOR SPDR TR SBI INT-UTILS 10,590 2,069 24.28 248,935
WISDOMTREE TR JAPN HEDGE EQT 9,021 -4,028 (30.87) 172,680
RYDEX ETF TRUST GUG S&P500 PU VA 7,689 -311 (3.89) 141,181
WISDOMTREE TR EUROPE HEDGED EQ 6,959 6,959 New 118,310
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 6,927 78 1.15 112,160
WISDOMTREE TR EUROPE SMCP DV 5,636 191 3.52 102,750
SELECT SECTOR SPDR TR TECHNOLOGY 4,946 2,738 123.99 122,610
ISHARES MSCI THI CAP ETF 4,657 4,657 New 55,330
ISHARES US HOME CONS ETF 4,177 337 8.77 175,950
ISHARES TR NA TEC MULTM ETF 4,147 -76 (1.81) 117,520
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,127 24 .59 44,000
ISHARES US OIL EQ&SV ETF 4,082 6 .14 59,110
ISHARES TR MSCI INDONIA ETF 3,542 2,247 173.55 125,475
ISHARES MSCI UK ETF 3,273 -3,389 (50.87) 161,650
ISHARES TR MSCI PHILIPS ETF 3,239 -180 (5.26) 84,450
ISHARES TR U.S. TELECOM ETF 3,237 -110 (3.29) 104,490
ISHARES MSCI BRZ CAP ETF 3,168 3,168 New 66,340


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