PARTNERVEST ADVISORY SERVICES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,163
New Positions 141
Increased Positions 408
Decreased Positions 408
Positions with Activity 816
Sold Out Positions 158
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 0.87%
Conglomerates 0.01%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 1.87%
Energy 2.73%
Financial 77%
Healthcare 1.84%
Services 2.71%
Technology 3.83%
Transportation 0.46%
Utilities 1.44%

1,163 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 40,325 22,126 121.59 222,163
ADVISORSHARES TR STAR GLOB BUYW 24,204 2,281 10.41 967,786
RELIANCE STEEL & ALUMINUM CO COM 7,248 New 105,000
ISHARES MSCI EAFE ETF 6,994 5,179 285.41 105,548
ISHARES U.S. REAL ES ETF 6,019 -7,026 (53.86) 89,151
ISHARES MSCI ACWI ETF 4,283 4,283 New 75,087
ISHARES CORE TOTUSBD ETF 3,780 3,732 7,822.73 34,860
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,981 125 4.39 18,629
ISHARES 1-3 YR CR BD ETF 2,826 2,691 2,001.10 26,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,751 -895 (24.55) 34,285
SPDR GOLD TRUST GOLD SHS 2,547 -1,480 (36.75) 20,063
ISHARES JP MOR EM MK ETF 2,410 2,350 3,911.40 21,461
JPMORGAN CHASE & CO ALERIAN ML ETN 2,198 -1,426 (39.35) 46,238
ISHARES MSCI EMG MKT ETF 2,117 -8,855 (80.7) 50,618
ISHARES RUSSELL 2000 ETF 1,957 -4,034 (67.33) 17,727
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,936 -6,406 (76.79) 21,891
ISHARES IBOXX HI YD ETF 1,867 1,240 197.74 19,910
FIRST TR INTER DUR PFD & IN FD COM 1,856 493 36.18 83,939
ISHARES U.S. FINLS ETF 1,803 -112 (5.84) 23,103
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 1,666 -1,138 (40.59) 66,795