CUMBERLAND ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 78
New Positions 16
Increased Positions 45
Decreased Positions 22
Positions with Activity 67
Sold Out Positions 11
Total Mkt Value (in $ millions) 176

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 0.32%
Financial 96.96%
Healthcare
Services
Technology
Transportation
Utilities 0.19%

78 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -6 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -31 Sold Out 0
GLOBAL X FDS GLBX MSCI NORW -1,525 Sold Out 0
ISHARES MSCI CDA ETF -1,228 Sold Out 0
ISHARES MSCI AUST ETF -83 Sold Out 0
ISHARES INC CORE MSCI EMKT -3,565 Sold Out 0
ISHARES TR CORE MSCI EAFE -3,149 Sold Out 0
ISHARES TR MSCI INDONIA ETF -3,309 Sold Out 0
LEGACY RESVS LP UNIT LP INT -7 Sold Out 0
POWERSHARES ETF TR II KBW BK PORT -4,952 Sold Out 0
WISDOMTREE TR INTL DIV EX FINL -3,300 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 23 New 300
AMERIGAS PARTNERS L P UNIT L P INT 25 New 500
ENBRIDGE ENERGY PARTNERS L P COM 20 20 New 500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 20 New 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 49 New 600
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 26 New 600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 45 19 75 700
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 11 11 New 700
SPECTRA ENERGY PARTNERS LP COM 37 16 75 700


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