PARTNERVEST ADVISORY SERVICES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,115
New Positions 71
Increased Positions 363
Decreased Positions 306
Positions with Activity 669
Sold Out Positions 61
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.93%
Conglomerates 0.02%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.23%
Energy 3.1%
Financial 72.06%
Healthcare 2%
Services 3.31%
Technology 5.66%
Transportation 0.46%
Utilities 1.36%

1,115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,312 -2,259 (5.86) 180,926
ADVISORSHARES TR STAR GLOB BUYW 24,321 -1,386 (5.39) 918,828
ISHARES TR CORE US AGGBD ET 9,119 -2,170 (19.22) 83,908
RELIANCE STEEL & ALUMINUM CO COM 7,623 New 105,000
ISHARES TR MSCI EAFE ETF 5,440 -470 (7.95) 82,468
ISHARES MSCI ACWI ETF 5,414 498 10.14 89,558
ISHARES 1-3 YR CR BD ETF 5,235 -342 (6.13) 49,714
INTERNATIONAL BUSINESS MACHS COM 4,406 3,867 717.86 22,712
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,080 -23 (0.75) 17,862
ISHARES INC CORE MSCI EMKT 2,945 -240 (7.55) 56,317
ISHARES IBOXX HI YD ETF 2,629 -337 (11.36) 28,216
WISDOMTREE TR EMG MKTS SMCAP 2,182 175 8.71 45,213
ISHARES TR U.S. FINLS ETF 2,090 .00 24,345
WISDOMTREE TR GLB EQTY INC FD 2,086 -58 (2.69) 43,174
ISHARES TR MSCI EMG MKT ETF 2,071 -364 (14.95) 47,643
BARCLAYS BK PLC IPATH S&P500 VIX 1,879 1,635 670.95 69,000
SELECT SECTOR SPDR TR TECHNOLOGY 1,833 -525 (22.27) 45,434
ISHARES JP MOR EM MK ETF 1,811 -497 (21.55) 15,959
SELECT SECTOR SPDR TR SBI INT-FINL 1,681 -351 (17.29) 71,061
SEMPRA ENERGY COM 1,625 New 15,328