GERSTEIN FISHER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 415
New Positions 33
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 32
Total Mkt Value (in $ millions) 615

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 2.24%
Conglomerates 0.05%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.38%
Energy 1.74%
Financial 47.15%
Healthcare 8.86%
Services 16.45%
Technology 10.84%
Transportation 2.87%
Utilities 0.39%

415 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 68,227 -23,364 (25.51) 2,228,921
SPDR SERIES TRUST BRCLYS INTL ETF 32,749 13,750 72.37 611,219
SPDR GOLD TRUST GOLD SHS 25,713 -845 (3.18) 223,471
APPLE INC COM 20,825 401 1.96 168,966
ISHARES TR 1-3 YR TR BD ETF 18,905 850 4.71 222,885
ISHARES GOLD TRUST ISHARES 18,512 -684 (3.56) 1,595,849
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 15,943 15,943 New 809,696
ISHARES 3YRTB ETF 15,269 12,450 441.53 193,028
ISHARES TR MSCI EAFE ETF 7,529 5,322 241.20 115,580
CELGENE CORP COM 7,396 -501 (6.34) 62,322
MICROSOFT CORP COM 6,392 173 2.78 156,023
LOCKHEED MARTIN CORP COM 6,198 14 .23 30,647
LEAR CORP COM NEW 5,999 -110 (1.8) 54,713
SOUTHWEST AIRLS CO COM 5,927 4,767 410.90 133,968
AMERIPRISE FINL INC COM 5,673 -65 (1.13) 43,959
GILEAD SCIENCES INC COM 5,618 37 .67 55,624
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 5,606 5,606 New 352,343
HOME DEPOT INC COM 5,364 -33 (0.62) 47,111
ACTAVIS PLC SHS 5,267 49 .94 17,351
HUNTINGTON INGALLS INDS INC COM 5,132 45 .89 37,288