PARTNERVEST ADVISORY SERVICES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,117
New Positions 71
Increased Positions 364
Decreased Positions 307
Positions with Activity 671
Sold Out Positions 62
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 4.09%
Capital Goods 0.93%
Conglomerates 0.02%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.2%
Energy 3.22%
Financial 72.19%
Healthcare 1.95%
Services 3.32%
Technology 5.6%
Transportation 0.45%
Utilities 1.34%

1,117 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 36,095 -2,246 (5.86) 180,926
ADVISORSHARES TR STAR GLOB BUYW 24,239 -1,382 (5.39) 918,828
ISHARES TR CORE US AGGBD ET 9,195 -2,188 (19.22) 83,908
RELIANCE STEEL & ALUMINUM CO COM 7,319 New 105,000
ISHARES TR MSCI EAFE ETF 5,508 -476 (7.95) 82,468
ISHARES MSCI ACWI ETF 5,433 500 10.14 89,558
ISHARES 1-3 YR CR BD ETF 5,243 -342 (6.13) 49,714
INTERNATIONAL BUSINESS MACHS COM 4,343 3,812 717.86 22,712
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,040 -23 (0.75) 17,862
ISHARES INC CORE MSCI EMKT 3,020 -246 (7.55) 56,317
ISHARES IBOXX HI YD ETF 2,662 -341 (11.36) 28,216
WISDOMTREE TR EMG MKTS SMCAP 2,218 178 8.71 45,213
ISHARES TR MSCI EMG MKT ETF 2,138 -376 (14.95) 47,643
WISDOMTREE TR GLB EQTY INC FD 2,119 -59 (2.69) 43,174
ISHARES TR U.S. FINLS ETF 2,060 .00 24,345
BARCLAYS BK PLC IPATH S&P500 VIX 1,919 1,670 670.95 69,000
ISHARES JP MOR EM MK ETF 1,835 -504 (21.55) 15,959
SELECT SECTOR SPDR TR TECHNOLOGY 1,822 -522 (22.27) 45,434
SELECT SECTOR SPDR TR SBI INT-FINL 1,649 -345 (17.29) 71,061
SEMPRA ENERGY COM 1,594 New 15,328


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