CUMBERLAND ADVISORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 190

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 96.1%
Healthcare
Services
Technology
Transportation
Utilities 0.14%

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES MSCI THI CAP ETF -1,724 Sold Out 0
ISHARES TR MSCI INDIA ETF Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -3,156 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -512 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,684 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -33 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 New 300
AMERIGAS PARTNERS L P UNIT L P INT 23 New 500
ENBRIDGE ENERGY PARTNERS L P COM 16 New 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 43 New 600
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 23 New 600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 45 New 700
SPECTRA ENERGY PARTNERS LP COM 33 New 700
WESTERN GAS PARTNERS LP COM UNIT LP IN 44 New 750
TESORO LOGISTICS LP COM UNIT LP 48 New 916
ONEOK PARTNERS LP UNIT LTD PARTN 31 New 950
GENESIS ENERGY L P UNIT LTD PARTN 48 New 1,040
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 33 New 1,060
TARGA RESOURCES PARTNERS LP COM UNIT 42 3 8.16 1,060
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 50 New 1,062


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