GUILD INVESTMENT MANAGEMENT, INC. Information

12400 WILSHIRE BLVD., SUITE 1080, LOS ANGELES, California, 90025, (310) 826-8600

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 20
Decreased Positions 31
Positions with Activity 51
Sold Out Positions 29
Total Mkt Value (in $ millions) 114

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%
Financial 64.65%
Healthcare 0%
Services 14.84%
Technology 5.98%
Transportation 0%
Utilities 0%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 17,772 17,772 New 234,830
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,044 13,044 New 160,558
WISDOMTREE TR JAPN HEDGE EQT 12,643 12,643 New 225,410
VANGUARD INDEX FDS GROWTH ETF 7,338 7,338 New 67,610
APPLE INC COM 6,821 6,821 New 53,974
SPDR INDEX SHS FDS S&P CHINA ETF 6,405 6,405 New 75,140
DARDEN RESTAURANTS INC COM 6,008 6,008 New 86,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,374 2,077 62.98 64,050
SPDR SERIES TRUST S&P OILGAS EXP 5,202 5,202 New 105,070
FCB FINL HLDGS INC CL A 4,262 4,262 New 156,757
AMERICAN AIRLS GROUP INC COM 3,808 3,808 New 71,000
NRG YIELD INC COM CL A 3,122 3,122 New 61,778
DIREXION SHS ETF TR DLY SMCAP BULL3X 3,065 3,065 New 33,850
OMEGA HEALTHCARE INVS INC COM 2,761 2,761 New 67,130
ISHARES U.S. PFD STK ETF 2,713 2,713 New 67,640
NORTHSTAR RLTY FIN CORP COM NEW 2,645 2,645 New 145,950
PROSHARES TR ULTRPRO S&P500 2,576 2,576 New 18,800
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,205 2,205 New 112,912
HEALTHCARE TR AMER INC CL A NEW 2,190 2,190 New 78,667
OAKTREE CAP GROUP LLC UNIT CL A 1,909 -1,052 (35.53) 36,733