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 92.87%
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
ISHARES TR U.S. REAL ES ETF 7 -6,453 (99.89) 97
PROSHARES TR SHRT 20+YR TRE 6 -2,901 (99.78) 223
ISHARES TR U.S. ENERGY ETF -2,585 Sold Out 0
ISHARES TR U.S. TECH ETF -2,473 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS 1,412 -2,396 (62.92) 28,230
ISHARES TR US HLTHCARE ETF 8 -2,336 (99.67) 59
SELECT SECTOR SPDR TR SBI INT-UTILS 4,285 -2,220 (34.13) 100,170
PROSHARES TR II VIX MDTRM FUTR 4 -2,004 (99.81) 256
ISHARES TR U.S. FINLS ETF 2,932 -1,072 (26.78) 34,833
SELECT SECTOR SPDR TR SBI INT-FINL 1,412 -945 (40.1) 61,322
VANGUARD INDEX FDS S&P 500 ETF SHS 1,903 -630 (24.87) 10,446
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -319 Sold Out 0
ISHARES IBOXX HI YD ETF 304 -256 (45.7) 3,229
ISHARES TR IBOXX INV CP ETF 5 -225 (97.62) 46
ISHARES MBS ETF -218 Sold Out 0
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
SPDR GOLD TRUST GOLD SHS -177 Sold Out 0
ISHARES SHRT TRS BD ETF -143 Sold Out 0
ISHARES MSCI CDA ETF -114 Sold Out 0
ISHARES MSCI JAPAN ETF 3 -105 (96.87) 281


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