SPECTRUM MANAGEMENT GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 29
Decreased Positions 34
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 0.69%
Conglomerates 0.1%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 0.64%
Energy 0.82%
Financial 82.86%
Healthcare 2.87%
Services 3.82%
Technology 4.33%
Transportation 0.8%
Utilities 0.04%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 65,649 35,368 116.80 729,352
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 34,824 1,682 5.07 134,196
SCHWAB STRATEGIC TR US SML CAP ETF 13,373 -23,297 (63.53) 249,073
ALPS ETF TR ALERIAN MLP 8,964 18 .20 470,575
SPDR S&P 500 ETF TR TR UNIT 7,863 -88 (1.11) 39,220
APPLE INC COM 1,657 36 2.23 16,431
HCA HOLDINGS INC COM 1,392 26 1.89 19,410
YAHOO INC COM 1,372 -41 (2.9) 32,130
DISNEY WALT CO COM DISNEY 1,352 17 1.29 14,975
SIMON PPTY GROUP INC NEW COM 1,322 388 41.50 7,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,256 18 1.46 9,054
JOHNSON & JOHNSON COM 1,232 42 3.56 11,633
WESTERN DIGITAL CORP COM 1,226 -330 (21.22) 12,502
E M C CORP MASS COM 1,170 35 3.13 39,585
DOW CHEM CO COM 1,140 33 3.00 21,310
HESS CORP COM 1,135 1,135 New 11,440
GLOBAL PMTS INC COM 1,107 -36 (3.19) 15,470
FEDEX CORP COM 1,090 12 1.15 7,050
ACTAVIS PLC SHS 1,090 1,058 3,305.97 4,564
QUALCOMM INC COM 1,043 14 1.40 13,770