PINNACLE ADVISORY GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 162
New Positions 30
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,130

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.33%
Financial 89.13%
Healthcare 0.27%
Services 0.28%
Technology 0.84%
Transportation 0.02%
Utilities 0.21%

162 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 128,050 -634 (0.49) 5,306,691
ISHARES TR U.S. TECH ETF 89,776 89,776 New 856,149
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 67,887 67,887 New 1,357,071
RYDEX ETF TRUST GUG S&P500EQWTTE 60,429 243 .40 658,272
VANGUARD WORLD FDS HEALTH CAR ETF 54,968 1,713 3.22 402,138
SELECT SECTOR SPDR TR SBI CONS STPLS 49,580 183 .37 1,010,602
ISHARES EMU ETF 45,261 -26,476 (36.91) 1,165,032
SELECT SECTOR SPDR TR SBI INT-INDS 44,657 2,462 5.84 800,297
ISHARES TR 7-10 Y TR BD ETF 43,894 43,894 New 402,774
ISHARES TR 20+ YR TR BD ETF 39,782 39,782 New 302,638
ISHARES TR PHLX SEMICND ETF 38,533 38,533 New 409,579
ISHARES US HLTHCR PR ETF 37,611 -234 (0.62) 282,638
FIDELITY MSCI HLTH CARE I 32,314 31,870 7,187.15 908,708
SELECT SECTOR SPDR TR SBI CONS DISCR 27,740 -21,474 (43.64) 368,730
SELECT SECTOR SPDR TR SBI INT-ENERGY 27,301 -6,689 (19.68) 333,308
ISHARES NAT AMT FREE BD 26,414 1,116 4.41 239,429
ISHARES TR MSCI UTD KNGDM 24,720 757 3.16 1,312,107
ISHARES MSCI SZ CAP ETF 24,687 -7 (0.03) 713,291
ISHARES MSCI SPAN CP ETF 23,331 22,978 6,500 673,926
DBX ETF TR XTRAK MSCI JAPN 22,478 22,478 New 535,435


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