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
SPDR INDEX SHS FDS ASIA PACIF ETF 5,563 711 14.66 58,430
ISHARES BELGIUM CAPD ETF 2,114 -3 (0.14) 120,870
ENBRIDGE ENERGY PARTNERS L P COM 19 New 500
ENTERPRISE PRODS PARTNERS L P COM 67 1 1.03 1,970
SPECTRA ENERGY PARTNERS LP COM 38 New 700
TARGA RESOURCES PARTNERS LP COM UNIT 44 8 22.50 980
TESORO LOGISTICS LP COM UNIT LP 41 New 700
WESTERN GAS PARTNERS LP COM UNIT LP IN 54 New 750
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 53 11 25.09 1,062
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 44 16 54.55 1,700
NGL ENERGY PARTNERS LP COM UNIT REPST 34 6 20 1,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 49 New 600
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 12 New 700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 52 New 1,200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -40 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 60 New 900
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 36 16 76.67 1,060
VANGUARD WORLD FDS CONSUM DIS ETF 832 526 171.72 6,630
ISHARES TR CORE S&P500 ETF -545 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 547 358 189.15 21,050


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