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 92.83%
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 MBS ETF -219 Sold Out 0
ISHARES MSCI CDA ETF -113 Sold Out 0
ISHARES MSCI PAC JP ETF -56 Sold Out 0
ISHARES TR U.S. ENERGY ETF -2,505 Sold Out 0
ISHARES TR FLTG RATE BD ETF -216 Sold Out 0
ISHARES TR U.S. TECH ETF -2,508 Sold Out 0
RETAIL PPTYS AMER INC CL A -9 Sold Out 0
SPDR GOLD TRUST GOLD SHS -175 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -310 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 2 -3 (67.71) 31
ISHARES MSCI JAPAN ETF 3 -105 (96.87) 281
PROSHARES TR II VIX MDTRM FUTR 4 -1,991 (99.81) 256
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4 New 41
PG&E CORP COM 5 New 107
FLEXSHARES TR IBOXX 3R TARGT 5 New 209
ISHARES TR IBOXX INV CP ETF 6 -226 (97.62) 46
MICROSOFT CORP COM 6 8.85 123
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6 New 192
PROSHARES TR SHRT 20+YR TRE 6 -2,830 (99.78) 223