PARTNERVEST ADVISORY SERVICES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 33
Increased Positions 84
Decreased Positions 93
Positions with Activity 177
Sold Out Positions 25
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.63%
Energy 2.38%
Financial 79.68%
Healthcare 0.89%
Services 1.88%
Technology 6.97%
Transportation 0.27%
Utilities 1.02%

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 45,663 5,768 14.46 216,698
ADVISORSHARES TR STAR GLOB BUYW 23,980 -101 (0.42) 891,447
ISHARES TR CORE US AGGBD ET 7,941 -299 (3.63) 71,969
INTERNATIONAL BUSINESS MACHS COM 7,934 18 .22 45,683
RELIANCE STEEL & ALUMINUM CO COM 6,837 New 105,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,323 4,126 344.56 64,235
ISHARES MSCI ACWI ETF 5,100 -116 (2.22) 81,869
ISHARES TR MSCI EMG MKT ETF 4,754 2,673 128.41 110,203
ISHARES TR MSCI EAFE ETF 4,519 -881 (16.32) 67,196
ISHARES TR U.S. REAL ES ETF 2,883 2,883 New 37,986
ISHARES 1-3 YR CR BD ETF 2,853 -194 (6.36) 27,039
ISHARES INC CORE MSCI EMKT 2,676 -68 (2.48) 51,422
ISHARES IBOXX HI YD ETF 2,608 -1,142 (30.45) 28,723
ISHARES INTERM CR BD ETF 2,578 -159 (5.82) 23,437
ISHARES TR U.S. FINLS ETF 2,372 -96 (3.87) 26,516
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,335 -78 (3.21) 12,979
ISHARES INTRM GOV/CR ETF 2,111 -130 (5.8) 18,961
WISDOMTREE TR EMG MKTS SMCAP 1,981 -32 (1.58) 42,325
APPLE INC COM 1,924 61 3.30 14,919
WISDOMTREE TR GLB EQTY INC FD 1,912 12 .64 40,793