PINNACLE ADVISORY GROUP, INC. Information

6345 WOODSIDE COURT, COLUMBIA, Maryland, 21046, (410) 995-6630

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 37
Increased Positions 74
Decreased Positions 53
Positions with Activity 127
Sold Out Positions 22
Total Mkt Value (in $ millions) 867

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 0.53%
Financial 91.69%
Healthcare 0.35%
Services 0.75%
Technology 0.56%
Transportation
Utilities 0.21%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 120,935 51,667 74.59 5,174,802
ISHARES TR U.S. TECH ETF 74,075 74,075 New 729,081
SELECT SECTOR SPDR TR SBI CONS STPLS 65,536 -22,344 (25.43) 1,454,417
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 63,557 15,407 32.00 1,266,095
RYDEX ETF TRUST GUG S&P500EQWTTE 56,364 -11,190 (16.56) 652,288
SELECT SECTOR SPDR TR SBI CONS DISCR 44,516 -18,130 (28.94) 646,571
SELECT SECTOR SPDR TR SBI INT-INDS 39,829 1,706 4.47 735,124
SELECT SECTOR SPDR TR SBI INT-ENERGY 39,711 -8,809 (18.16) 403,692
ISHARES TR PHLX SEMICND ETF 36,771 176 .48 423,435
ISHARES TR 20+ YR TR BD ETF 35,147 33,805 2,517.84 299,507
ISHARES US HLTHCR PR ETF 30,841 30,353 6,215.57 283,885
VANGUARD WORLD FDS HEALTH CAR ETF 29,203 -52,121 (64.09) 249,794
WISDOMTREE TR INTL DIV EX FINL 27,574 27,574 New 553,466
ISHARES U.S. MED DVC ETF 27,565 27,565 New 268,583
UBS AG JERSEY BRH CMCI ETN 38 24,087 1,680 7.50 1,170,388
ISHARES NAT AMT FREE BD 23,758 23,758 New 216,612
BARCLAYS BANK PLC ETN DJUBS AGRI37 16,128 16,128 New 367,517
ISHARES TR 1-3 YR TR BD ETF 9,967 1,810 22.19 117,928
SPDR SERIES TRUST NUVN BRCLY MUNI 8,422 297 3.66 352,110
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 6,365 169 2.73 292,642