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) 97

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 97.43%
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 28,909 3,146 12.21 137,361
ISHARES TR CORE US AGGBD ET 7,604 -2,099 (21.63) 68,866
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 7,089 7,089 New 253,171
VANGUARD INDEX FDS REIT ETF 4,838 -1,633 (25.23) 58,200
WISDOMTREE TR EUROPE HEDGED EQ 3,820 3,820 New 58,596
SELECT SECTOR SPDR TR SBI INT-UTILS 3,800 -384 (9.19) 84,950
SELECT SECTOR SPDR TR TECHNOLOGY 3,592 2,149 148.95 83,698
SELECT SECTOR SPDR TR SBI CONS STPLS 3,490 -50 (1.41) 70,188
ISHARES IBOXX HI YD ETF 3,255 -773 (19.2) 35,687
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,850 2,850 New 34,572
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,485 -496 (16.63) 50,337
VANGUARD INDEX FDS S&P 500 ETF SHS 2,321 10 .43 12,025
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,247 -633 (21.97) 193,691
ISHARES TR U.S. FINLS ETF 2,168 -538 (19.88) 24,110
ISHARES TR 1-3 YR TR BD ETF 2,166 -523 (19.44) 25,597
ISHARES TR 7-10 Y TR BD ETF 2,149 -1,109 (34.04) 20,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,886 362 23.71 25,897
SELECT SECTOR SPDR TR SBI CONS DISCR 1,869 433 30.16 24,488
SELECT SECTOR SPDR TR SBI MATERIALS 1,774 438 32.82 34,682
SELECT SECTOR SPDR TR SBI INT-FINL 1,755 364 26.17 71,900