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) 116

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 92.89%
Healthcare
Services 0.1%
Technology 0%
Transportation
Utilities 0%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 1,486 23 1.58 37,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,470 20 1.38 23,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,427 -16 (1.13) 14,537
SELECT SECTOR SPDR TR SBI INT-FINL 1,426 -954 (40.1) 61,322
SELECT SECTOR SPDR TR SBI MATERIALS 1,424 -2,417 (62.92) 28,230
SELECT SECTOR SPDR TR SBI CONS DISCR 1,411 69 5.11 20,493
SELECT SECTOR SPDR TR SBI INT-INDS 1,373 16 1.20 25,392
VANGUARD WORLD FDS INF TECH ETF 304 -81 (20.93) 3,019
ISHARES IBOXX HI YD ETF 304 -256 (45.7) 3,229
VANGUARD WORLD FDS HEALTH CAR ETF 161 -41 (20.36) 1,377
VANGUARD WORLD FDS MATERIALS ETF 155 -41 (21.12) 1,367
VANGUARD WORLD FDS UTILITIES ETF 154 -44 (22.09) 1,644
VANGUARD INDEX FDS SM CP VAL ETF 152 -2 (1.3) 1,448
VANGUARD WORLD FDS FINANCIALS ETF 151 -39 (20.59) 3,202
ISHARES TR S&P MC 400VL ETF 150 -5 (3.27) 1,182
VANGUARD WORLD FDS CONSUM DIS ETF 148 -37 (19.81) 1,328
VANGUARD WORLD FDS CONSUM STP ETF 147 -39 (20.94) 1,257
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 102 60 142.98 4,636
PIEDMONT OFFICE REALTY TR INC COM CL A 99 New 5,076
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 78 -1 (1.87) 3,141