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) 154

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 95.94%
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 25 25 New 400
AMERIGAS PARTNERS L P UNIT L P INT 14 14 New 300
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 23 New 300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 27 27 New 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29 29 New 500
ENTERPRISE PRODS PARTNERS L P COM 49 27 127.27 625
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 6,900 78 1.15 112,160
GENESIS ENERGY L P UNIT LTD PARTN 24 24 New 450
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 21 21 New 600
ISHARES EMU ETF -2,820 Sold Out 0
ISHARES MSCI BRZ CAP ETF 3,382 3,382 New 66,340
ISHARES MSCI THI CAP ETF 4,585 4,585 New 55,330
ISHARES MSCI GERMANY ETF 2,082 -160 (7.15) 71,900
ISHARES US HOME CONS ETF 4,221 340 8.77 175,950
ISHARES MSCI SWEDEN ETF -1,146 Sold Out 0
ISHARES MSCI UK ETF 3,304 -3,421 (50.87) 161,650
ISHARES US OIL EQ&SV ETF 4,283 6 .14 59,110
ISHARES MSCI SPAN CP ETF 2,208 -149 (6.31) 55,380
ISHARES INC CORE MSCI EMKT 2,820 2,820 New 52,310
ISHARES TR MSCI INDIA ETF (5.85) 87,495


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