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) 156

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 95.1%
Healthcare
Services
Technology
Transportation
Utilities 0.22%

48 INCREASED 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 15,344 15,344 New 190,970
SELECT SECTOR SPDR TR TECHNOLOGY 13,918 8,733 168.42 329,110
SELECT SECTOR SPDR TR SBI INT-UTILS 13,023 1,692 14.93 286,095
POWERSHARES ETF TRUST DYNAMIC MKT PT 11,351 380 3.46 152,140
WISDOMTREE TR JAPN HEDGE EQT 9,961 432 4.53 180,510
WISDOMTREE TR EUROPE HEDGED EQ 7,776 776 11.08 131,420
RYDEX ETF TRUST GUG RUSS TOP 50 6,124 6,124 New 42,400
POWERSHARES ETF TR II KBW BK PORT 5,025 5,025 New 133,110
SPDR SERIES TRUST S&P PHARMAC 4,706 4,706 New 40,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,426 4,426 New 63,980
ISHARES INC CORE MSCI EMKT 3,685 1,036 39.09 72,760
WISDOMTREE TR INTL DIV EX FINL 3,375 429 14.55 72,520
ISHARES TR U.S. FIN SVC ETF 3,340 3,340 New 36,960
ISHARES TR CORE MSCI EAFE 3,105 339 12.26 53,100
SELECT SECTOR SPDR TR SBI CONS DISCR 2,933 2,933 New 41,340
REVENUESHARES ETF TR LARGECAP FD 2,656 2,656 New 65,120
SPDR SERIES TRUST S&P TRANSN ETF 2,177 2,177 New 20,730
ISHARES TR TRANS AVG ETF 2,166 2,166 New 13,120
POWERSHARES ETF TRUST GOLDEN DRG CHINA 2,158 2,158 New 69,050
ISHARES BELGIUM CAPD ETF 2,101 2,101 New 125,830


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