GUILD INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 21
Increased Positions 26
Decreased Positions 17
Positions with Activity 43
Sold Out Positions 14
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy
Financial 63.02%
Healthcare
Services 9.83%
Technology 15.88%
Transportation 2.52%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRAPRO SHORT S 24,887 24,887 New 721,770
WISDOMTREE TR EUROPE HEDGED EQ 14,765 14,765 New 238,100
POWERSHARES ETF TRUST DYNA BUYBK ACH 13,077 13,077 New 267,210
APPLE INC COM 7,863 1,038 15.21 62,184
CISCO SYS INC COM 5,880 5,880 New 215,140
DBX ETF TR DBXTR HAR CS 300 5,797 5,797 New 136,656
ALPS ETF TR ALERIAN MLP 5,777 5,777 New 370,550
FCB FINL HLDGS INC CL A 4,656 -297 (6) 147,347
NORTHSTAR RLTY FIN CORP COM NEW 4,470 2,161 93.61 282,580
SAP SE SPON ADR 3,521 3,521 New 50,330
ISHARES MSCI GERMANY ETF 3,391 3,391 New 120,960
MASTERCARD INC CL A 3,209 3,209 New 34,050
MACQUARIE INFRASTRUCTURE CORP COM 3,149 3,149 New 38,360
WISDOMTREE TR INDIA ERNGS FD 2,756 2,756 New 124,690
OAKTREE CAP GROUP LLC UNIT CL A 2,486 531 27.13 46,698
POWERSHARES QQQ TRUST UNIT SER 1 2,375 2,375 New 22,000
WISDOMTREE TR JAPN HEDGE EQT 2,341 -10,690 (82.03) 40,500
OMEGA HEALTHCARE INVS INC COM 2,336 1 .05 67,160
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,192 74 3.52 116,882
MA COM TECHNOLOGY SOLUTIONS COM 1,853 1,853 New 50,520