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) 192

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 96.11%
Healthcare
Services
Technology
Transportation
Utilities 0.14%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI THI CAP ETF -1,732 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -3,196 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -510 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,758 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -33 Sold Out 0