CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 25
Increased Positions 38
Decreased Positions 21
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 150

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 0.18%
Financial 95.92%
Healthcare
Services
Technology
Transportation
Utilities 0.17%

60 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 24 24 New 400
AMERIGAS PARTNERS L P UNIT L P INT 14 14 New 300
BUCKEYE PARTNERS L P UNIT LTD PARTN 24 24 New 300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 27 27 New 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 27 27 New 500
ENTERPRISE PRODS PARTNERS L P COM 47 26 127.27 625
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 6,611 75 1.15 112,160
GENESIS ENERGY L P UNIT LTD PARTN 24 24 New 450
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 20 20 New 600
ISHARES MSCI BRZ CAP ETF 3,217 3,217 New 66,340
ISHARES EMU ETF -2,845 Sold Out 0
ISHARES MSCI UK ETF 3,294 -3,411 (50.87) 161,650
ISHARES MSCI GERMANY ETF 2,096 -161 (7.15) 71,900
ISHARES MSCI SPAN CP ETF 2,266 -153 (6.31) 55,380
ISHARES US HOME CONS ETF 3,908 315 8.77 175,950
ISHARES MSCI SWEDEN ETF -1,138 Sold Out 0
ISHARES US OIL EQ&SV ETF 4,277 6 .14 59,110
ISHARES MSCI THI CAP ETF 4,311 4,311 New 55,330
ISHARES INC CORE MSCI EMKT 2,732 2,732 New 52,310
ISHARES TR MSCI INDIA ETF (5.85) 87,495


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