FUNDX INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 10
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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
Financial 99.71%
Healthcare
Services 0.17%
Technology
Transportation 0.13%
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 38,664 -7,761 (16.72) 880,329
RYDEX ETF TRUST GUG S&P500 PU GR 29,861 -2,331 (7.24) 398,995
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,552 21,552 New 411,998
POWERSHARES QQQ TRUST UNIT SER 1 15,211 106 .70 157,839
SPDR INDEX SHS FDS EURO STOXX 50 13,287 13,287 New 360,278
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,510 12,510 New 148,347
POWERSHARES ETF TRUST DYN PHRMA PORT 11,540 7,002 154.33 181,213
ISHARES MSCI ITALCPD ETF 8,756 8,756 New 608,921
VANGUARD INDEX FDS MCAP VL IDXVIP 8,317 -2,095 (20.12) 99,000
RYDEX ETF TRUST GUG S&P500 EQ WT 6,838 -2,369 (25.73) 91,800
ISHARES EMU ETF 6,071 6,071 New 168,300
ISHARES TR TRANS AVG ETF 5,163 5,163 New 34,637
ISHARES TR RUS MDCP VAL ETF 4,265 4,265 New 61,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 4,057 4,057 New 322,265
SELECT SECTOR SPDR TR SBI INT-INDS 585 585 New 11,235
GENERAL ELECTRIC CO COM 470 New 18,666
HOME DEPOT INC COM 311 New 3,330
COSTCO WHSL CORP NEW COM 239 239 New 1,832
ISHARES MICRO-CAP ETF -3,002 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -21,683 Sold Out 0