CUMBERLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 48
Decreased Positions 26
Positions with Activity 74
Sold Out Positions 17
Total Mkt Value (in $ millions) 153

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 0.29%
Financial 95.33%
Healthcare
Services
Technology
Transportation
Utilities 0.2%

74 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 15,323 15,323 New 190,970
SELECT SECTOR SPDR TR TECHNOLOGY 13,681 8,584 168.42 329,110
SELECT SECTOR SPDR TR SBI INT-UTILS 13,406 1,741 14.93 286,095
POWERSHARES ETF TRUST DYNAMIC MKT PT 11,232 376 3.46 152,140
WISDOMTREE TR JAPN HEDGE EQT 9,063 393 4.53 180,510
RYDEX ETF TRUST GUG S&P500 PU VA 7,619 -166 (2.13) 138,175
WISDOMTREE TR EUROPE HEDGED EQ 7,358 734 11.08 131,420
RYDEX ETF TRUST GUG RUSS TOP 50 6,065 6,065 New 42,400
POWERSHARES ETF TR II KBW BK PORT 5,053 5,053 New 133,110
SPDR SERIES TRUST S&P PHARMAC 4,517 4,517 New 40,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,505 4,505 New 63,980
ISHARES TR NA TEC MULTM ETF 4,338 -38 (0.86) 116,510
ISHARES MSCI THI CAP ETF 4,223 -106 (2.46) 53,970
SPDR S&P 500 ETF TR TR UNIT 3,901 -26 (0.65) 18,890
ISHARES TR U.S. FIN SVC ETF 3,397 3,397 New 36,960
ISHARES INC CORE MSCI EMKT 3,388 952 39.09 72,760
ISHARES TR MSCI INDONIA ETF 3,226 -148 (4.38) 119,975
WISDOMTREE TR INTL DIV EX FINL 3,168 402 14.55 72,520
ISHARES TR MSCI PHILIPS ETF 3,018 -183 (5.72) 79,620
ISHARES TR CORE MSCI EAFE 2,978 325 12.26 53,100


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