INSTITUTE FOR WEALTH MANAGEMENT, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 10
Total Mkt Value (in $ millions) 115

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 92.97%
Healthcare
Services 0.09%
Technology 0.01%
Transportation
Utilities 0%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF -143 Sold Out 0
ISHARES MSCI PAC JP ETF -52 Sold Out 0
ISHARES MBS ETF -218 Sold Out 0
ISHARES MSCI CDA ETF -112 Sold Out 0
ISHARES TR U.S. ENERGY ETF -2,427 Sold Out 0
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
ISHARES TR U.S. TECH ETF -2,534 Sold Out 0
RETAIL PPTYS AMER INC CL A -9 Sold Out 0
SPDR GOLD TRUST GOLD SHS -167 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -309 Sold Out 0