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) 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 0.31%
Financial 96.19%
Healthcare
Services
Technology
Transportation
Utilities 0.15%

76 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 25 New 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 New 300
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -1,931 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 35 New 6,980
DBX ETF TR XTRAK MSCI EAFE 6,432 1,822 39.52 209,020
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -38 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM 19 New 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 62 New 900
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 42 15 54.55 1,700
ENTERPRISE PRODS PARTNERS L P COM 64 1 1.03 1,970
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 581 345 146.07 4,700
GENESIS ENERGY L P UNIT LTD PARTN 51 2 4 1,040
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 36 16 76.67 1,060
ISHARES MSCI TAIWAN ETF 3,115 264 9.27 190,650
ISHARES MSCI THI CAP ETF 1,946 -1,334 (40.67) 25,560
ISHARES EAFE SML CP ETF 636 636 New 12,120
ISHARES BELGIUM CAPD ETF 2,154 -3 (0.14) 120,870
ISHARES U.S. BR-DEAL ETF 5,035 4,890 3,380.06 115,190
ISHARES TR MSCI INDIA ETF 37.10 107,230
ISHARES TR TRANS AVG ETF 4,122 626 17.92 27,640


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