CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 190

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 96.1%
Healthcare
Services
Technology
Transportation
Utilities 0.14%

16 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 15,855 -277 (1.72) 374,280
SELECT SECTOR SPDR TR SBI INT-UTILS 13,322 -395 (2.88) 309,320
WISDOMTREE TR MIDCAP DIVI FD 12,541 -61 (0.48) 153,055
SELECT SECTOR SPDR TR SBI CONS DISCR 6,173 -122 (1.94) 78,270
ISHARES TR NA TEC MULTM ETF 4,976 -120 (2.36) 128,220
SPDR INDEX SHS FDS ASIA PACIF ETF 2,785 -1,989 (41.66) 34,090
SPDR SERIES TRUST S&P TRANSN ETF 2,204 -22 (0.99) 22,970
POWERSHARES QQQ TRUST UNIT SER 1 1,055 -381 (26.55) 9,490
ISHARES EAFE SML CP ETF 614 -7 (1.07) 11,990
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 587 -5 (0.92) 9,750
ISHARES MSCI THI CAP ETF -1,724 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -3,156 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -512 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,684 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -33 Sold Out 0


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