CUMBERLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 78
New Positions 16
Increased Positions 45
Decreased Positions 22
Positions with Activity 67
Sold Out Positions 11
Total Mkt Value (in $ millions) 176

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 0.32%
Financial 96.97%
Healthcare
Services
Technology
Transportation
Utilities 0.19%

78 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 2,800 2,800 New 174,480
MARKET VECTORS ETF TR GOLD MINER ETF 2,523 2,523 New 121,380
SPDR SERIES TRUST S&P TRANSN ETF 2,523 269 11.92 23,200
ISHARES BELGIUM CAPD ETF 2,113 -84 (3.81) 121,040
SPDR SERIES TRUST S&P METALS MNG 2,076 2,076 New 70,020
ISHARES TR MSCI UTD KNGDM 2,021 -591 (22.62) 105,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,943 184 10.43 7,040
ISHARES TR MSCI PHILIPS ETF 1,887 -1,481 (43.98) 44,600
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 1,429 1,429 New 55,870
MARKET VECTORS ETF TR JR GOLD MINERS E 1,189 1,189 New 45,450
RYDEX ETF TRUST GUG S&P500 PU VA 1,155 -6,574 (85.05) 20,655
POWERSHARES QQQ TRUST UNIT SER 1 639 639 New 5,900
ISHARES TR CORE S&P500 ETF 546 130 31.28 2,560
SPDR SERIES TRUST S&P PHARMAC 408 -4,624 (91.9) 3,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 389 -4,242 (91.59) 5,380
VANGUARD WORLD FDS CONSUM DIS ETF 300 140 87.69 2,440
VANGUARD WORLD FDS INF TECH ETF 290 137 90 2,660
POWERSHARES ETF TRUST DWA MOMENTUM PTF 286 129 82.32 6,600
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 222 100 81.91 1,910
VANGUARD INDEX FDS SMALL CP ETF 194 92 90.48 1,600


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