SPC FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 10
Increased Positions 60
Decreased Positions 35
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 1.99%
Energy 2.32%
Financial 79.25%
Healthcare 0.76%
Services 3.18%
Technology 4.2%
Transportation 0.13%
Utilities 3.19%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 39,106 1,100 2.90 513,603
ISHARES TR TIPS BD ETF 31,300 3,201 11.39 278,995
ISHARES TR MSCI EAFE ETF 11,758 226 1.96 183,238
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,421 1,062 10.25 466,735
ISHARES TR S&P MC 400GR ETF 8,650 304 3.64 56,571
ISHARES U.S. PHARMA ETF 8,505 -14 (0.16) 60,062
ISHARES TR U.S. FIN SVC ETF 7,965 -25 (0.32) 92,482
ISHARES TR CORE S&P MCP ETF 7,875 -16 (0.21) 57,092
ISHARES MSCI SWEDEN ETF 7,486 147 2.01 227,947
ISHARES US HLTHCR PR ETF 7,482 2,396 47.12 69,168
ISHARES MSCI SZ CAP ETF 6,928 180 2.67 213,302
ISHARES MSCI GERMANY ETF 6,904 45 .65 248,718
POWERSHARES QQQ TRUST UNIT SER 1 6,740 -83 (1.22) 68,323
ISHARES TR SP SMCP600VL ETF 6,625 54 .83 61,035
ISHARES TR S&P 500 GRWT ETF 5,693 236 4.32 53,170
ISHARES TR S&P MC 400VL ETF 5,676 1 .02 46,718
VANGUARD MALVERN FDS STRM INFPROIDX 5,614 -801 (12.48) 113,600
ISHARES TR U.S. CNSM SV ETF 5,614 -36 (0.63) 45,010
ISHARES TR N AMER TECH ETF 5,587 71 1.28 57,178
ISHARES MSCI SPAN CP ETF 5,546 2,774 100.05 142,835