DAVID R. RAHN & ASSOCIATES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 29
Increased Positions 48
Decreased Positions 64
Positions with Activity 112
Sold Out Positions 32
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.53%
Capital Goods
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.67%
Energy 4.5%
Financial 73.11%
Healthcare 0.39%
Services 4.21%
Technology 12.08%
Transportation
Utilities

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 1,829 678 58.97 138,991
ISHARES INTL TREA BD ETF 1,798 52 2.97 17,324
ALPS ETF TR ALERIAN MLP 1,761 5 .26 91,209
TRANSOCEAN LTD REG SHS 1,755 1,755 New 45,411
HERCULES TECH GROWTH CAP INC COM 1,710 310 22.19 111,809
ISHARES GOLD TRUST ISHARES 1,654 -1,412 (46.06) 132,716
ISHARES TR NA NAT RES 1,574 124 8.54 31,958
ISHARES IND RL ES CP ETF 1,556 -27 (1.71) 46,075
ISHARES TR PHLX SEMICND ETF 1,477 612 70.72 16,795
MASTERCARD INC CL A 1,448 1,448 New 19,095
REALTY INCOME CORP COM 1,395 1,395 New 31,193
ISHARES TR NASDQ BIOTEC ETF 1,264 1,264 New 4,570
SELECT SECTOR SPDR TR SBI CONS DISCR 1,231 1,231 New 17,884
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 1,118 -16 (1.37) 41,020
GENERAL MTRS CO COM 1,116 1,116 New 32,055
VISA INC COM CL A 1,103 1,103 New 5,190
NEW YORK REIT INC COM 1,098 1,098 New 106,476
INTEL CORP COM 1,089 -2,620 (70.65) 31,173
ORACLE CORP COM 1,084 New 26,110
POWERSHARES ETF TR II S&P500 LOW VOL 1,058 -1,557 (59.55) 29,933