GUILD INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 24
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 14
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical
Energy 15.86%
Financial 47.24%
Healthcare 6.19%
Services 3.47%
Technology 3.08%
Transportation 3.36%
Utilities 6.02%

46 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 16,101 16,101 New 350,940
ISHARES MSCI CDA ETF 7,752 7,752 New 237,710
GILEAD SCIENCES INC COM 5,967 5,967 New 56,150
BARCLAYS BK PLC IPATH S&P500 VIX 5,181 5,181 New 187,500
FIDUCIARY CLAYMORE MLP OPP FD COM 4,785 40 .84 168,600
GENERAL MTRS CO COM 4,605 4,605 New 132,150
HESS CORP COM 4,447 4,447 New 44,350
KINDER MORGAN INC DEL COM 4,282 4,282 New 106,900
SANDRIDGE ENERGY INC COM 4,174 4,174 New 796,480
WISDOMTREE TR INDIA ERNGS FD 3,927 3,927 New 172,400
CVS CAREMARK CORPORATION COM 3,853 3,853 New 48,560
EOG RES INC COM 3,733 3,733 New 34,120
DELTA AIR LINES INC DEL COM NEW 3,731 3,731 New 93,510
PERRIGO CO PLC SHS 3,482 3,482 New 23,510
CISCO SYS INC COM 3,410 3,410 New 137,460
MARKET VECTORS ETF TR GOLD MINER ETF 3,343 1,325 65.66 127,660
GENERAL ELECTRIC CO COM 3,223 -779 (19.47) 123,900
CENTRAL FD CDA LTD CL A 3,024 1,803 147.63 221,360
OAKTREE CAP GROUP LLC UNIT CL A 2,817 740 35.60 56,835
TRANSCANADA CORP COM 2,390 21 .89 45,400