GERSTEIN FISHER Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 968-0707

Report Date: 12/31/2014

Position Statistics

Total Positions 414
New Positions 33
Increased Positions 150
Decreased Positions 204
Positions with Activity 354
Sold Out Positions 32
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.17%
Conglomerates 0.06%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.39%
Energy 1.8%
Financial 46.93%
Healthcare 8.8%
Services 16.3%
Technology 11.25%
Transportation 2.84%
Utilities 0.4%

414 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST SHRT INTL ETF 68,528 -23,467 (25.51) 2,228,921
SPDR SERIES TRUST BRCLYS INTL ETF 32,804 13,773 72.37 611,219
SPDR GOLD TRUST GOLD SHS 25,263 -830 (3.18) 223,471
APPLE INC COM 22,013 424 1.96 168,966
ISHARES TR 1-3 YR TR BD ETF 18,927 851 4.71 222,885
ISHARES GOLD TRUST ISHARES 18,193 -672 (3.56) 1,595,849
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 17,141 17,141 New 809,696
ISHARES 3YRTB ETF 15,288 12,465 441.53 193,028
ISHARES TR MSCI EAFE ETF 7,790 5,507 241.20 115,580
MICROSOFT CORP COM 7,469 202 2.78 156,023
CELGENE CORP COM 7,398 -501 (6.34) 62,322
LEAR CORP COM NEW 6,296 -115 (1.8) 54,713
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 6,198 6,198 New 352,343
LOCKHEED MARTIN CORP COM 5,988 14 .23 30,647
SOUTHWEST AIRLS CO COM 5,826 4,686 410.90 133,968
GILEAD SCIENCES INC COM 5,768 38 .67 55,624
AMERIPRISE FINL INC COM 5,616 -64 (1.13) 43,959
HOME DEPOT INC COM 5,357 -33 (0.62) 47,111
HUNTINGTON INGALLS INDS INC COM 5,204 46 .89 37,288
ACTAVIS PLC SHS 5,126 48 .94 17,351