CUMBERLAND ADVISORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 80
New Positions 26
Increased Positions 48
Decreased Positions 26
Positions with Activity 74
Sold Out Positions 17
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 0.29%
Financial 95.34%
Healthcare
Services
Technology
Transportation
Utilities 0.21%

80 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 45 23 100 800
AMERIGAS PARTNERS L P UNIT L P INT 24 10 66.67 500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 6 6 New 900
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 New 300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 46 23 100 1,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 43 14 50 750
ENTERPRISE PRODS PARTNERS L P COM 69 25 56 1,950
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -6,976 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 106 106 New 1,050
FIRST TR ISE REVERE NAT GAS IN COM 32 32 New 2,780
GENESIS ENERGY L P UNIT LTD PARTN 43 24 122.22 1,000
GLOBAL X FDS GLBX MSCI NORW 1,604 1,604 New 122,780
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 17 New 600
ISHARES MSCI BRZ CAP ETF -2,425 Sold Out 0
ISHARES BELGIUM CAPD ETF 2,086 2,086 New 125,830
ISHARES MSCI AUST ETF 78 78 New 3,520
ISHARES US OIL EQ&SV ETF -2,987 Sold Out 0
ISHARES MSCI CDA ETF 1,260 1,260 New 43,820
ISHARES MSCI SPAN CP ETF -2,001 Sold Out 0
ISHARES MSCI THI CAP ETF 4,278 -108 (2.46) 53,970


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