INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 16
Decreased Positions 33
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 108

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 94.87%
Healthcare
Services 0.1%
Technology 0.01%
Transportation
Utilities 0.01%

33 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,434 -4,014 (13.63) 122,413
ISHARES TR CORE US AGGBD ET 9,639 -4,311 (30.9) 87,876
VANGUARD INDEX FDS REIT ETF 6,361 -734 (10.35) 77,843
SELECT SECTOR SPDR TR SBI INT-UTILS 4,487 -318 (6.62) 93,544
ISHARES TR MSCI EAFE ETF 3,651 -637 (14.86) 58,811
SELECT SECTOR SPDR TR SBI CONS STPLS 3,516 -352 (9.1) 71,193
ISHARES TR 7-10 Y TR BD ETF 3,217 -630 (16.37) 30,567
ISHARES TR MSCI EMG MKT ETF 3,100 -430 (12.18) 79,265
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,776 -475 (14.62) 60,380
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,743 -247 (8.28) 248,233
ISHARES TR U.S. FINLS ETF 2,741 -432 (13.61) 30,094
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 2,644 -2,209 (45.53) 80,741
VANGUARD WORLD FDS ENERGY ETF 2,594 -375 (12.63) 22,953
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,048 -54 (2.58) 11,375
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,437 -149 (9.38) 20,934
SELECT SECTOR SPDR TR SBI INT-FINL 1,422 -108 (7.07) 56,989
SELECT SECTOR SPDR TR TECHNOLOGY 1,417 -145 (9.28) 33,620
SELECT SECTOR SPDR TR SBI INT-INDS 1,374 -84 (5.76) 23,929
SELECT SECTOR SPDR TR SBI CONS DISCR 1,352 -121 (8.19) 18,814
SELECT SECTOR SPDR TR SBI MATERIALS 1,281 -104 (7.5) 26,112


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