PARTNERVEST ADVISORY SERVICES LLC Information

1216 STATE STREET, SANTA BARBARA, California, 93101, (805) 966-1266

Report Date: 03/31/2014

Position Statistics

Total Positions 1,113
New Positions 104
Increased Positions 378
Decreased Positions 278
Positions with Activity 656
Sold Out Positions 68
Total Mkt Value (in $ millions) 232

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.81%
Capital Goods 0.98%
Conglomerates 0.02%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.85%
Energy 3.18%
Financial 76.49%
Healthcare 1.8%
Services 2.83%
Technology 3.74%
Transportation 0.45%
Utilities 1.33%

1,113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,856 -5,905 (13.5) 192,183
ADVISORSHARES TR STAR GLOB BUYW 25,436 90 .35 971,206
ISHARES TR CORE US AGGBD ET 11,330 7,528 197.99 103,878
RELIANCE STEEL & ALUMINUM CO COM 7,319 New 105,000
ISHARES TR U.S. REAL ES ETF 6,502 15 .23 89,356
ISHARES TR MSCI EAFE ETF 6,067 -1,081 (15.12) 89,589
ISHARES 1-3 YR CR BD ETF 5,580 2,758 97.69 52,959
ISHARES MSCI ACWI ETF 4,920 377 8.29 81,314
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 3,805 2,671 235.48 90,736
ISHARES INC CORE MSCI EMKT 3,241 2,471 321.08 60,913
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,032 -107 (3.4) 17,996
ISHARES IBOXX HI YD ETF 2,968 1,112 59.87 31,831
ISHARES TR MSCI EMG MKT ETF 2,498 241 10.66 56,015
ISHARES JP MOR EM MK ETF 2,347 -129 (5.21) 20,342
SELECT SECTOR SPDR TR TECHNOLOGY 2,324 1,127 94.13 58,453
WISDOMTREE TR GLB EQTY INC FD 2,192 1,523 228.00 44,369
ISHARES TR U.S. FINLS ETF 2,031 104 5.37 24,344
WISDOMTREE TR EMG MKTS SMCAP 2,029 1,972 3,436.48 41,589
SELECT SECTOR SPDR TR SBI INT-FINL 1,966 875 80.18 85,920
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,945 -216 (10.01) 19,699