PARTNERVEST ADVISORY SERVICES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,057
New Positions 2
Increased Positions 91
Decreased Positions 954
Positions with Activity 1,045
Sold Out Positions 905
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.88%
Energy 2.19%
Financial 77.99%
Healthcare 1.34%
Services 2.22%
Technology 6.86%
Transportation 0.2%
Utilities 1.03%

1,057 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,761 1,675 4.64 189,326
ADVISORSHARES TR STAR GLOB BUYW 23,364 -617 (2.57) 895,185
ISHARES TR CORE US AGGBD ET 8,392 -1,037 (11) 74,678
INTERNATIONAL BUSINESS MACHS COM 6,988 3,506 100.70 45,582
RELIANCE STEEL & ALUMINUM CO COM 5,499 New 105,000
ISHARES TR MSCI EAFE ETF 4,916 -133 (2.63) 80,303
ISHARES MSCI ACWI ETF 4,833 -337 (6.51) 83,725
ISHARES IBOXX HI YD ETF 3,726 1,180 46.36 41,298
ISHARES 1-3 YR CR BD ETF 3,045 -2,198 (41.92) 28,876
ISHARES INTERM CR BD ETF 2,769 2,519 1,006 24,885
ISHARES INC CORE MSCI EMKT 2,479 -169 (6.38) 52,727
BARCLAYS BK PLC IPATH S&P500 VIX 2,406 -138 (5.44) 65,250
ISHARES TR U.S. FINLS ETF 2,350 276 13.31 27,584
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,299 -763 (24.92) 13,410
ISHARES INTRM GOV/CR ETF 2,269 2,269 New 20,129
ISHARES TR MSCI EMG MKT ETF 1,883 24 1.27 48,248
WISDOMTREE TR EMG MKTS SMCAP 1,869 -96 (4.88) 43,006
WISDOMTREE TR EQTY INC FD 1,842 1,827 12,104.80 30,512
SELECT SECTOR SPDR TR SBI INT-FINL 1,816 181 11.06 78,922
WISDOMTREE TR GLB EQTY INC FD 1,770 -115 (6.12) 40,533