FUNDX INVESTMENT GROUP, LLC Information

235 MONTGOMERY STREET, SAN FRANCISCO, California, 94104-3008, (415) 986-7979

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 10
Increased Positions 15
Decreased Positions 9
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 326

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 0.08%
Financial 99.72%
Healthcare
Services 0.12%
Technology
Transportation 0.08%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 51,324 51,324 New 441,266
VANGUARD WORLD FD MEGA GRWTH IND 44,768 5,307 13.45 525,815
ISHARES TR S&P 100 ETF 43,070 43,070 New 463,416
POWERSHARES QQQ TRUST UNIT SER 1 36,773 2,456 7.16 339,233
VANGUARD INDEX FDS GROWTH ETF 31,257 31,257 New 286,187
POWERSHARES ETF TR II S&P500 LOW VOL 30,702 30,702 New 804,992
ISHARES TR IBOXX INV CP ETF 20,331 20,331 New 166,920
POWERSHARES ETF TRUST DYN PHRMA PORT 15,795 2,097 15.31 208,354
MARKET VECTORS ETF TR SEMICONDUCTOR 12,762 579 4.75 224,018
ISHARES TR NASDQ BIOTEC ETF 12,113 12,113 New 35,893
ISHARES TR TRANS AVG ETF 10,205 4,569 81.06 62,884
RYDEX ETF TRUST GUG S&P500 PU GR 10,064 -38,843 (79.42) 120,946
ISHARES TR U.S. TECH ETF 3,307 3,307 New 30,400
ISHARES USA ESG SLCT ETF 838 838 New 9,603
ISHARES MBS ETF 671 671 New 6,100
GENERAL ELECTRIC CO COM 485 New 18,666
HOME DEPOT INC COM 382 New 3,330
POWERSHARES ETF TRUST HI YLD EQ DVDN 317 317 New 23,519
COSTCO WHSL CORP NEW COM 269 New 1,832
EXXON MOBIL CORP COM 251 New 2,839