CUMBERLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 45
Decreased Positions 22
Positions with Activity 67
Sold Out Positions 12
Total Mkt Value (in $ millions) 168

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 0.33%
Financial 96.99%
Healthcare
Services
Technology
Transportation
Utilities 0.2%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -6 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -28 Sold Out 0
GLOBAL X FDS GLBX MSCI NORW -1,465 Sold Out 0
ISHARES MSCI CDA ETF -1,159 Sold Out 0
ISHARES MSCI AUST ETF -77 Sold Out 0
ISHARES INC CORE MSCI EMKT -3,421 Sold Out 0
ISHARES TR CORE MSCI EAFE -2,962 Sold Out 0
ISHARES TR MSCI INDONIA ETF -3,193 Sold Out 0
LEGACY RESVS LP UNIT LP INT -6 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -4,562 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -21 Sold Out 0
WISDOMTREE TR INTL DIV EX FINL -3,147 Sold Out 0


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