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) 154

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 0.28%
Financial 95.39%
Healthcare
Services
Technology
Transportation
Utilities 0.2%

26 New 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 15,316 15,316 New 190,970
RYDEX ETF TRUST GUG RUSS TOP 50 6,065 6,065 New 42,400
POWERSHARES ETF TR II KBW BK PORT 5,073 5,073 New 133,110
SPDR SERIES TRUST S&P PHARMAC 4,690 4,690 New 40,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,511 4,511 New 63,980
ISHARES TR U.S. FIN SVC ETF 3,399 3,399 New 36,960
SELECT SECTOR SPDR TR SBI CONS DISCR 2,934 2,934 New 41,340
REVENUESHARES ETF TR LARGECAP FD 2,645 2,645 New 65,120
SPDR SERIES TRUST S&P TRANSN ETF 2,182 2,182 New 20,730
ISHARES TR TRANS AVG ETF 2,109 2,109 New 13,120
ISHARES BELGIUM CAPD ETF 2,057 2,057 New 125,830
POWERSHARES ETF TRUST GOLDEN DRG CHINA 1,935 1,935 New 69,050
GLOBAL X FDS GLBX MSCI NORW 1,601 1,601 New 122,780
ISHARES MSCI CDA ETF 1,237 1,237 New 43,820
ISHARES TR CORE S&P500 ETF 406 406 New 1,950
POWERSHARES ETF TRUST DWA MOMENTUM PTF 149 149 New 3,620
VANGUARD WORLD FDS CONSUM DIS ETF 149 149 New 1,300
VANGUARD WORLD FDS INF TECH ETF 147 147 New 1,400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 109 109 New 1,050
VANGUARD INDEX FDS SMALL CP ETF 98 98 New 840


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