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 92.86%
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 SHRT TRS BD ETF -143 Sold Out 0
ISHARES MSCI PAC JP ETF -55 Sold Out 0
ISHARES MBS ETF -219 Sold Out 0
ISHARES MSCI CDA ETF -114 Sold Out 0
ISHARES TR U.S. ENERGY ETF -2,562 Sold Out 0
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
ISHARES TR U.S. TECH ETF -2,475 Sold Out 0
RETAIL PPTYS AMER INC CL A -9 Sold Out 0
SPDR GOLD TRUST GOLD SHS -179 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -316 Sold Out 0
ISHARES TR U.S. REAL ES ETF 7 -6,456 (99.89) 97
PROSHARES TR II VIX MDTRM FUTR 4 -2,014 (99.81) 256
PROSHARES TR SHRT 20+YR TRE 6 -2,869 (99.78) 223
ISHARES TR US HLTHCARE ETF 8 -2,328 (99.67) 59
ISHARES TR IBOXX INV CP ETF 5 -225 (97.62) 46
ISHARES MSCI JAPAN ETF 3 -106 (96.87) 281
WISDOMTREE TR JAPN HEDGE EQT 2 -3 (67.71) 31
SELECT SECTOR SPDR TR SBI MATERIALS 1,418 -2,407 (62.92) 28,230
ISHARES IBOXX HI YD ETF 303 -255 (45.7) 3,229
SELECT SECTOR SPDR TR SBI INT-FINL 1,404 -940 (40.1) 61,322