PINNACLE ADVISORY GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 30
Increased Positions 70
Decreased Positions 50
Positions with Activity 120
Sold Out Positions 19
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.54%
Energy 0.52%
Financial 90.76%
Healthcare 0.39%
Services 0.47%
Technology 0.73%
Transportation
Utilities 0.33%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 129,858 3,851 3.06 5,332,971
ISHARES EMU ETF 71,571 71,571 New 1,846,518
RYDEX ETF TRUST GUG S&P500EQWTTE 59,249 301 .51 655,623
VANGUARD WORLD FDS HEALTH CAR ETF 49,211 17,660 55.97 389,606
SELECT SECTOR SPDR TR SBI CONS STPLS 48,793 -21,688 (30.77) 1,006,878
SELECT SECTOR SPDR TR SBI CONS DISCR 46,421 540 1.18 654,179
SELECT SECTOR SPDR TR SBI INT-INDS 43,480 1,210 2.86 756,172
SELECT SECTOR SPDR TR SBI INT-ENERGY 35,850 975 2.80 414,976
ISHARES US HLTHCR PR ETF 32,666 59 .18 284,400
ISHARES U.S. MED DVC ETF 30,450 396 1.32 272,118
WISDOMTREE TR INTL DIV EX FINL 26,807 1,165 4.54 578,605
ISHARES NAT AMT FREE BD 25,133 1,392 5.87 229,317
BARCLAYS BK PLC DJUBS CMDT ETN36 24,641 24,408 10,473.83 723,250
ISHARES TR MSCI UTD KNGDM 24,433 24,433 New 1,271,906
ISHARES MSCI SZ CAP ETF 23,616 23,616 New 713,488
UBS AG JERSEY BRH CMCI ETN 38 23,327 949 4.24 1,220,010
ISHARES TR 1-3 YR TR BD ETF 10,742 752 7.52 126,800
ARCH CAP GROUP LTD ORD 9,410 9,410 New 164,598
SPDR SERIES TRUST NUVN BRCLY MUNI 8,987 529 6.25 374,127
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 6,505 152 2.39 299,643


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