DAVID R. RAHN & ASSOCIATES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 130
New Positions 46
Increased Positions 74
Decreased Positions 46
Positions with Activity 120
Sold Out Positions 30
Total Mkt Value (in $ millions) 120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.67%
Energy 1.58%
Financial 66.36%
Healthcare 3.71%
Services 9.31%
Technology 14.06%
Transportation
Utilities

130 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 1,620 1,031 175.17 130,979
PROSHARES TR ULTRAPRO SHORT S 1,524 1,123 279.77 27,564
CHEVRON CORP NEW COM 1,515 -1 (0.07) 12,149
ISHARES MSCI EAFE ETF 1,441 -1,466 (50.44) 21,267
WISDOMTREE TR EUROPE SMCP DV 1,430 1,430 New 22,970
VISA INC COM CL A 1,419 1,419 New 6,793
PROCTER & GAMBLE CO COM 1,391 1,391 New 17,305
AMERICAN CAPITAL AGENCY CORP COM 1,340 1,340 New 59,885
ABBVIE INC COM 1,222 241 24.55 24,376
VERIZON COMMUNICATIONS INC COM 1,210 .04 25,514
HOME DEPOT INC COM 1,207 1,207 New 15,371
AMERICAN EXPRESS CO COM 1,176 1,176 New 13,495
AMERICAN RLTY CAP PPTYS INC COM 1,140 666 140.50 86,100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 1,132 27 2.42 41,470
EQUITY RESIDENTIAL SH BEN INT 1,119 1,119 New 19,346
WALGREEN CO COM 1,111 -1,081 (49.33) 16,485
DIREXION SHS ETF TR 20YR TRES BULL 1,102 356 47.77 19,355
GOOGLE INC CL A 1,101 356 47.73 2,049
ISHARES NA NAT RES 1,093 -403 (26.94) 23,543
GOOGLE INC CL C 1,080 349 47.73 2,049