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 92.88%
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 MSCI CDA ETF -114 Sold Out 0
ISHARES MBS ETF -218 Sold Out 0
ISHARES TR U.S. ENERGY ETF -2,565 Sold Out 0
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
ISHARES TR U.S. TECH ETF -2,470 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 -317 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 2 -3 (67.71) 31
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4 New 41
ISHARES TR IBOXX INV CP ETF 5 -225 (97.62) 46
ISHARES TR US HLTHCARE ETF 8 -2,327 (99.67) 59
ISHARES USA ESG SLCT ETF 7 7 New 81
ISHARES TR U.S. REAL ES ETF 7 -6,417 (99.89) 97
PG&E CORP COM 5 New 107
MICROSOFT CORP COM 5 8.85 123
PROSHARES TR II SHT VIX ST TRM 11 New 128
SPDR SERIES TRUST DJ REIT ETF 11 New 129