SPECTRUM MANAGEMENT GROUP, INC. Information

600 E. 96TH STREET SUITE 130, INDIANAPOLIS, Indiana, 46240, (317) 663-5600

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 11
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.46%
Conglomerates 0.04%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.67%
Energy 0.58%
Financial 82.98%
Healthcare 2.78%
Services 4.48%
Technology 4.2%
Transportation 0.89%
Utilities 0%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 67,267 1,224 1.85 742,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 35,654 151 .43 134,767
SCHWAB STRATEGIC TR US SML CAP ETF 13,586 -16 (0.12) 248,774
ALPS ETF TR ALERIAN MLP 8,848 707 8.69 511,470
SPDR S&P 500 ETF TR TR UNIT 8,029 -10 (0.13) 39,170
APPLE INC COM 1,873 16 .89 16,577
SIMON PPTY GROUP INC NEW COM 1,605 New 7,904
YAHOO INC COM 1,582 9 .59 32,320
DISNEY WALT CO COM DISNEY 1,417 -2 (0.13) 14,955
GLOBAL PMTS INC COM 1,353 -12 (0.91) 15,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,345 -5 (0.35) 9,022
HCA HOLDINGS INC COM 1,341 9 .67 19,540
WESTERN DIGITAL CORP COM 1,331 4 .31 12,541
ACTAVIS PLC SHS 1,271 -3 (0.22) 4,554
FEDEX CORP COM 1,250 9 .71 7,100
JOHNSON & JOHNSON COM 1,196 7 .60 11,703
E M C CORP MASS COM 1,137 1 .05 39,605
MASTERCARD INC CL A 1,053 1,053 New 12,480
MONSANTO CO NEW COM 1,027 7 .70 8,668
EBAY INC COM 1,014 1 .11 17,870