SPC FINANCIAL, INC. Information

3202 TOWER OAKS BLVD., ROCKVILLE, Maryland, 20852, (301) 770-6800

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 15
Increased Positions 50
Decreased Positions 62
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.57%
Energy 2.89%
Financial 80.78%
Healthcare 0.85%
Services 4.34%
Technology 2.95%
Transportation 0.07%
Utilities 0.56%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 53,898 4,265 8.59 675,415
ISHARES TR TIPS BD ETF 29,613 -331 (1.11) 264,286
ISHARES TR MSCI EAFE ETF 10,376 10,376 New 163,423
ISHARES TR S&P MC 400GR ETF 10,318 42 .41 60,872
ISHARES U.S. PHARMA ETF 8,697 -1,762 (16.85) 49,751
ISHARES TR CORE S&P MCP ETF 8,195 -379 (4.42) 54,638
ISHARES TR SP SMCP600VL ETF 7,809 228 3.01 66,313
ISHARES BELGIUM CAPD ETF 7,529 -71 (0.94) 433,455
ISHARES TR MSCI INDONIA ETF 7,364 145 2.01 317,820
ISHARES TR SP SMCP600GR ETF 7,087 115 1.65 54,101
ISHARES TR S&P 500 GRWT ETF 6,626 177 2.74 58,193
ISHARES TR S&P MC 400VL ETF 6,576 46 .71 50,996
ISHARES TR U.S. INDS ETF 6,453 -147 (2.23) 61,261
ISHARES US HLTHCR PR ETF 6,437 -3,348 (34.22) 45,031
ISHARES TR U.S. CNSM GD ETF 6,286 -104 (1.63) 59,934
VANGUARD INDEX FDS SML CP GRW ETF 6,149 -3 (0.04) 45,805
ISHARES MRNGSTR LG-CP VL 6,075 236 4.04 72,402
WISDOMTREE TR LARGECAP DIVID 5,930 -655 (9.95) 81,803
ISHARES U.S. BR-DEAL ETF 5,901 1,074 22.26 134,601
ISHARES TR NA TEC-SFTWR ETF 5,876 -284 (4.62) 59,069