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 -6,563 (99.89) 97
PROSHARES TR SHRT 20+YR TRE 6 -2,848 (99.78) 223
ISHARES TR U.S. ENERGY ETF -2,504 Sold Out 0
ISHARES TR U.S. TECH ETF -2,496 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS 1,424 -2,416 (62.92) 28,230
ISHARES TR US HLTHCARE ETF 8 -2,372 (99.67) 59
SELECT SECTOR SPDR TR SBI INT-UTILS 4,255 -2,205 (34.13) 100,170
PROSHARES TR II VIX MDTRM FUTR 4 -1,964 (99.81) 256
ISHARES TR U.S. FINLS ETF 2,920 -1,068 (26.78) 34,833
SELECT SECTOR SPDR TR SBI INT-FINL 1,406 -941 (40.1) 61,322
VANGUARD INDEX FDS S&P 500 ETF SHS 1,905 -631 (24.87) 10,446
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -308 Sold Out 0
ISHARES IBOXX HI YD ETF 305 -256 (45.7) 3,229
ISHARES TR IBOXX INV CP ETF 5 -225 (97.62) 46
ISHARES MBS ETF -219 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 -113 Sold Out 0
ISHARES MSCI JAPAN ETF 3 -104 (96.87) 281