PINNACLE ADVISORY GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 125
New Positions 30
Increased Positions 72
Decreased Positions 36
Positions with Activity 108
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 0.34%
Financial 93.95%
Healthcare 0.2%
Services 0.51%
Technology 0.31%
Transportation
Utilities 0.05%

125 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 88,154 29,952 51.46 1,950,300
SCHWAB STRATEGIC TR INTRM TRM TRES 81,924 81,924 New 1,545,904
VANGUARD WORLD FDS HEALTH CAR ETF 78,062 10,114 14.89 695,614
ISHARES EMU ETF 72,550 72,550 New 1,762,200
SELECT SECTOR SPDR TR SBI INT-FINL 67,134 27,279 68.45 2,963,984
RYDEX ETF TRUST GUG S&P500EQWTTE 65,631 30,936 89.16 781,785
SELECT SECTOR SPDR TR SBI CONS DISCR 61,118 -116,717 (65.63) 909,894
SELECT SECTOR SPDR TR SBI INT-ENERGY 48,910 -24,892 (33.73) 493,245
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 48,198 48,198 New 959,170
SELECT SECTOR SPDR TR SBI INT-INDS 37,828 -45,552 (54.63) 703,640
ISHARES PHLX SEMICND ETF 36,844 1,750 4.99 421,408
ISHARES 7-10 Y TR BD ETF 36,197 36,197 New 350,132
ISHARES NA TEC-SFTWR ETF 36,145 671 1.89 429,123
WISDOMTREE TR JAPN HEDGE EQT 31,988 -3,177 (9.04) 654,688
SPDR SERIES TRUST S&P REGL BKG 27,466 1,187 4.52 690,278
ISHARES MSCI UK ETF 24,340 1,316 5.72 1,174,719
SELECT SECTOR SPDR TR SBI INT-UTILS 24,262 22,284 1,126.39 562,142
UBS AG JERSEY BRH CMCI ETN 38 23,130 22,835 7,749.55 1,088,733
DBX ETF TR XTRAK MSCI JAPN 21,485 21,485 New 591,556
SPDR SERIES TRUST BRCLYS INTER ETF 9,676 9,676 New 162,296


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