SHAMROCK ASSET MANAGEMENT LLC Information

14643 DALLAS PARKWAY, SUITE 570, DALLAS, Texas, 75254, (214) 265-9400

Report Date: 06/30/2014

Position Statistics

Total Positions 318
New Positions 43
Increased Positions 121
Decreased Positions 116
Positions with Activity 237
Sold Out Positions 27
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 0.15%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 4.07%
Energy 2.87%
Financial 75.91%
Healthcare 3.46%
Services 4.17%
Technology 1.73%
Transportation 0.92%
Utilities 3.54%

318 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 CONS STPLS 16,994 16,948 36,229.84 373,834
ISHARES TR US HLTHCARE ETF 16,835 -8,758 (34.22) 125,822
ISHARES TR U.S. UTILITS ETF 16,400 16,400 New 149,704
SELECT SECTOR SPDR TR SBI INT-FINL 15,999 -9,153 (36.39) 699,558
ISHARES TR U.S. TECH ETF 15,996 -9,586 (37.47) 164,531
SELECT SECTOR SPDR TR SBI MATERIALS 15,608 -9,301 (37.34) 322,808
ISHARES TR U.S. INDS ETF 15,218 15,172 32,981.05 151,842
ISHARES TR U.S. ENERGY ETF 13,928 -9,397 (40.29) 285,122
ISHARES TR MSCI EMG MKT ETF 13,255 2,541 23.72 323,204
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,544 -262 (2.05) 237,174
ISHARES MSCI CDA ETF 4,531 -159 (3.39) 152,054
ISHARES MSCI PAC JP ETF 4,250 1,966 86.12 89,807
ISHARES MSCI JAPAN ETF 4,219 4,180 10,668.47 378,727
SPDR GOLD TRUST GOLD SHS 3,833 3,743 4,157.87 31,934
SPDR S&P 500 ETF TR TR UNIT 3,657 -4,241 (53.69) 18,846
JOHNSON & JOHNSON COM 3,069 17 .55 30,579
NOVARTIS A G SPONSORED ADR 3,067 26 .87 34,610
PACKAGING CORP AMER COM 2,959 52 1.79 42,797
JPMORGAN CHASE & CO COM 2,956 35 1.20 51,026
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,894 122 4.42 37,962


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