CUMBERLAND ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 41
Decreased Positions 19
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 194

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 96.17%
Healthcare
Services
Technology
Transportation
Utilities 0.16%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 3,207 272 9.27 190,650
POWERSHARES ETF TR II KBW BK PORT 2,942 2,942 New 78,640
SPDR SERIES TRUST S&P TRANSN ETF 2,448 New 23,200
ISHARES BELGIUM CAPD ETF 2,114 -3 (0.14) 120,870
ISHARES MSCI THI CAP ETF 2,111 -1,447 (40.67) 25,560
ISHARES TR MSCI PHILIPS ETF 2,001 127 6.77 47,620
RYDEX ETF TRUST GUG S&P500 PU GR 1,715 1,715 New 20,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,531 -434 (22.09) 5,485
POWERSHARES QQQ TRUST UNIT SER 1 1,428 776 118.98 12,920
VANGUARD WORLD FDS CONSUM DIS ETF 832 526 171.72 6,630
POWERSHARES ETF TRUST DWA MOMENTUM PTF 826 535 183.94 18,740
VANGUARD WORLD FDS INF TECH ETF 809 517 177.07 7,370
VANGUARD INDEX FDS SMALL CP ETF 809 611 308.75 6,540
SPDR SERIES TRUST S&P PHARMAC 711 283 66.16 5,500
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 641 641 New 9,840
ISHARES EAFE SML CP ETF 630 630 New 12,120
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 572 339 146.07 4,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 547 358 189.15 21,050
POWERSHARES ETF TRUST GOLDEN DRG CHINA 425 261 159.42 12,530
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 71 New 1,380


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