DAVID R. RAHN & ASSOCIATES INC. Information

495 SEAPORT COURT, PORT OF REDWOOD CITY, California, 94063-2785, (650) 306-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 28
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 26
Total Mkt Value (in $ millions) 126

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 0%
Energy 0.87%
Financial 78.63%
Healthcare 0.05%
Services 1.03%
Technology 10.58%
Transportation
Utilities

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,788 -1,038 (15.21) 43,670
WISDOMTREE TR EUROPE HEDGED EQ 5,389 5,389 New 80,913
PIMCO ETF TR TTL RTN ACTV ETF 4,966 -484 (8.88) 46,088
ISHARES U.S. PHARMA ETF 4,849 1,796 58.86 27,706
ISHARES TR U.S. REAL ES ETF 4,683 880 23.16 61,605
SCHWAB STRATEGIC TR US BRD MKT ETF 4,504 2,542 129.50 86,885
RYDEX ETF TRUST GUG S&P500EQWTEN 4,048 4,048 New 57,659
GOOGLE INC CL A 4,010 2,754 219.39 7,231
SCHWAB STRATEGIC TR INTL EQTY ETF 3,755 1,198 46.85 117,380
RYDEX ETF TRUST GUG S&P500EQWTHC 3,517 3,517 New 22,034
GLOBAL X FDS SOCIAL MED ETF 3,330 3,330 New 161,648
ISHARES TR IBOXX INV CP ETF 3,310 -14 (0.41) 28,090
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 3,221 3,221 New 123,203
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,102 3,102 New 45,702
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 3,018 3,018 New 112,498
RYDEX ETF TRUST GUG S&P SC500 EQ 2,971 2,971 New 32,358
ISHARES TR NA NAT RES 2,874 1,844 178.88 73,470
RYDEX ETF TRUST GUG S&P500 PU GR 2,848 2,848 New 33,940
FACEBOOK INC CL A 2,735 2,735 New 33,957
SPDR SERIES TRUST S&P RETAIL ETF 2,645 2,645 New 26,657