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) 150

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 93.94%
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 12,749 -240 (1.85) 138,695
ISHARES TR RUS MID-CAP ETF 11,726 -222 (1.86) 73,520
POWERSHARES ETF TRUST DYNAMIC MKT PT 10,611 1,787 20.25 147,048
SELECT SECTOR SPDR TR SBI INT-UTILS 10,463 2,044 24.28 248,935
WISDOMTREE TR JAPN HEDGE EQT 9,061 -4,046 (30.87) 172,680
RYDEX ETF TRUST GUG S&P500 PU VA 7,505 -304 (3.89) 141,181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 6,808 77 1.15 112,160
WISDOMTREE TR EUROPE HEDGED EQ 6,795 6,795 New 118,310
WISDOMTREE TR EUROPE SMCP DV 5,401 183 3.52 102,750
SELECT SECTOR SPDR TR TECHNOLOGY 4,877 2,700 123.99 122,610
ISHARES MSCI THI CAP ETF 4,617 4,617 New 55,330
ISHARES TR NA TEC MULTM ETF 4,051 -74 (1.81) 117,520
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,038 24 .59 44,000
ISHARES US HOME CONS ETF 4,006 323 8.77 175,950
ISHARES US OIL EQ&SV ETF 3,985 5 .14 59,110
ISHARES TR MSCI INDONIA ETF 3,400 2,157 173.55 125,475
ISHARES TR MSCI PHILIPS ETF 3,186 -177 (5.26) 84,450
ISHARES TR MSCI UTD KNGDM 3,160 -3,272 (50.87) 161,650
ISHARES TR U.S. TELECOM ETF 3,132 -106 (3.29) 104,490
WISDOMTREE TR INTL DIV EX FINL 2,969 2,969 New 63,310


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