SUMMIT INVESTMENT ADVISORS, INC. Information

5900 O STREET, LINCOLN, Nebraska, 68510, (402) 467-1122

Report Date: 03/31/2014

Position Statistics

Total Positions 1,074
New Positions 35
Increased Positions 140
Decreased Positions 737
Positions with Activity 877
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,285

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.47%
Conglomerates 0.25%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.76%
Energy 6.76%
Financial 27.01%
Healthcare 9.04%
Services 15.6%
Technology 19.24%
Transportation 2.44%
Utilities 2.24%

1,074 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,588 -266 (0.72) 377,083
ISHARES TR NA NAT RES 21,971 118 .54 439,164
MICROSOFT CORP COM 21,069 -419 (1.95) 474,520
EXXON MOBIL CORP COM 12,863 -637 (4.72) 123,346
VANGUARD INDEX FDS S&P 500 ETF SHS 12,659 5,373 73.75 69,500
SPDR S&P 500 ETF TR TR UNIT 11,601 6,426 124.16 58,400
GOOGLE INC CL A 11,349 -150 (1.31) 18,821
GOOGLE INC CL C 11,167 -148 (1.31) 18,821
ISHARES TR CORE S&P MCP ETF 11,125 1,459 15.10 78,730
ISHARES TR CORE AGGREBD ETF 10,929 2,589 31.04 100,159
AMAZON COM INC COM 10,531 -496 (4.49) 29,367
INTERNATIONAL BUSINESS MACHS COM 10,317 -158 (1.51) 52,843
GILEAD SCIENCES INC COM 10,259 -19 (0.19) 113,313
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,199 2,399 30.76 239,870
ISHARES TR RUSSELL 2000 ETF 10,161 1,357 15.41 88,636
FACEBOOK INC CL A 9,796 -24 (0.24) 130,650
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 9,110 51 .57 356,000
VANGUARD WORLD FDS MATERIALS ETF 8,971 -112 (1.24) 80,000
BARCLAYS BK PLC DJUBS CMDT ETN36 8,932 -4,753 (34.73) 236,914
SCHLUMBERGER LTD COM 8,697 -179 (2.02) 76,899