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) 151

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 95.35%
Healthcare
Services
Technology
Transportation
Utilities 0.21%

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 14,985 14,985 New 190,970
SELECT SECTOR SPDR TR TECHNOLOGY 13,355 8,380 168.42 329,110
SELECT SECTOR SPDR TR SBI INT-UTILS 13,243 1,720 14.93 286,095
POWERSHARES ETF TRUST DYNAMIC MKT PT 10,943 366 3.46 152,140
WISDOMTREE TR JAPN HEDGE EQT 9,766 424 4.53 180,510
WISDOMTREE TR EUROPE HEDGED EQ 7,508 749 11.08 131,420
RYDEX ETF TRUST GUG RUSS TOP 50 5,913 5,913 New 42,400
POWERSHARES ETF TR II KBW BK PORT 4,946 4,946 New 133,110
SPDR SERIES TRUST S&P PHARMAC 4,586 4,586 New 40,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,390 4,390 New 63,980
ISHARES INC CORE MSCI EMKT 3,338 938 39.09 72,760
ISHARES TR U.S. FIN SVC ETF 3,311 3,311 New 36,960
WISDOMTREE TR INTL DIV EX FINL 3,150 400 14.55 72,520
ISHARES TR CORE MSCI EAFE 2,921 319 12.26 53,100
SELECT SECTOR SPDR TR SBI CONS DISCR 2,886 2,886 New 41,340
REVENUESHARES ETF TR LARGECAP FD 2,594 2,594 New 65,120
SPDR SERIES TRUST S&P TRANSN ETF 2,142 2,142 New 20,730
ISHARES TR TRANS AVG ETF 2,077 2,077 New 13,120
ISHARES BELGIUM CAPD ETF 2,025 2,025 New 125,830
POWERSHARES ETF TRUST GOLDEN DRG CHINA 1,885 1,885 New 69,050


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