INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

1776 LINCOLN STREET, DENVER, Colorado, 80203, (877) 572-3500

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 12
Decreased Positions 54
Positions with Activity 66
Sold Out Positions 40
Total Mkt Value (in $ millions) 96

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
Financial 97.31%
Healthcare
Services 0%
Technology 0%
Transportation
Utilities 0%

66 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 29,033 3,159 12.21 137,361
ISHARES TR CORE US AGGBD ET 7,522 -2,076 (21.63) 68,866
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 6,755 6,755 New 253,171
VANGUARD INDEX FDS REIT ETF 4,619 -1,559 (25.23) 58,200
WISDOMTREE TR EUROPE HEDGED EQ 3,793 3,793 New 58,596
SELECT SECTOR SPDR TR SBI INT-UTILS 3,735 -378 (9.19) 84,950
SELECT SECTOR SPDR TR TECHNOLOGY 3,632 2,173 148.95 83,698
SELECT SECTOR SPDR TR SBI CONS STPLS 3,415 -49 (1.41) 70,188
ISHARES IBOXX HI YD ETF 3,229 -767 (19.2) 35,687
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,804 2,804 New 34,572
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,595 -518 (16.63) 50,337
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,386 -672 (21.97) 193,691
VANGUARD INDEX FDS S&P 500 ETF SHS 2,330 10 .43 12,025
ISHARES TR U.S. FINLS ETF 2,188 -543 (19.88) 24,110
ISHARES TR 1-3 YR TR BD ETF 2,170 -524 (19.44) 25,597
ISHARES TR 7-10 Y TR BD ETF 2,128 -1,098 (34.04) 20,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,936 371 23.71 25,897
SELECT SECTOR SPDR TR SBI CONS DISCR 1,878 435 30.16 24,488
SELECT SECTOR SPDR TR SBI INT-FINL 1,773 368 26.17 71,900
SELECT SECTOR SPDR TR SBI MATERIALS 1,761 435 32.82 34,682


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