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 0.27%
Financial 96.11%
Healthcare
Services
Technology
Transportation
Utilities 0.14%

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P INS ETF -4,761 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -3,167 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 2,764 -1,973 (41.66) 34,090
ISHARES MSCI THI CAP ETF -1,762 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -516 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 13,678 -406 (2.88) 309,320
POWERSHARES QQQ TRUST UNIT SER 1 1,059 -383 (26.55) 9,490
SELECT SECTOR SPDR TR TECHNOLOGY 15,851 -277 (1.72) 374,280
SELECT SECTOR SPDR TR SBI CONS DISCR 6,258 -124 (1.94) 78,270
ISHARES TR NA TEC MULTM ETF 4,999 -121 (2.36) 128,220
WISDOMTREE TR MIDCAP DIVI FD 12,731 -62 (0.48) 153,055
WISDOMTREE TR GERMANY HEDEQ FD -33 Sold Out 0
SPDR SERIES TRUST S&P TRANSN ETF 2,304 -23 (0.99) 22,970
ISHARES EAFE SML CP ETF 617 -7 (1.07) 11,990
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 587 -5 (0.92) 9,750
AMERIGAS PARTNERS L P UNIT L P INT 23 New 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 22 New 300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 25 New 6,980
ENBRIDGE ENERGY PARTNERS L P COM 15 New 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53 New 1,800