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) 153

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 95.96%
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 ▲
ISHARES U.S. FINLS ETF -7,602 Sold Out 0
ISHARES EMU ETF -2,942 Sold Out 0
ISHARES MSCI SWEDEN ETF -1,146 Sold Out 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA -2,235 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -5,360 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -7,509 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 14 14 New 300
BUCKEYE PARTNERS L P UNIT LTD PARTN 24 24 New 300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 24 24 New 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 25 25 New 300
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 14 14 New 300
ACCESS MIDSTREAM PARTNERS L P UNIT 25 25 New 400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 28 28 New 400
SPECTRA ENERGY PARTNERS LP COM 22 22 New 400
TARGA RESOURCES PARTNERS LP COM UNIT 27 27 New 400
TESORO LOGISTICS LP COM UNIT LP 29 29 New 400
WESTERN GAS PARTNERS LP COM UNIT LP IN 30 30 New 400
GENESIS ENERGY L P UNIT LTD PARTN 25 25 New 450
ONEOK PARTNERS LP UNIT LTD PARTN 26 26 New 450
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 28 28 New 500


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