CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 25
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 6
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 0.18%
Financial 96.02%
Healthcare
Services
Technology
Transportation
Utilities 0.18%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF -2,847 Sold Out 0
ISHARES MSCI SWEDEN ETF -1,122 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,822 Sold Out 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA -2,361 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -5,555 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -7,617 Sold Out 0


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