WEATHERSTONE CAPITAL MANAGEMENT Information

11152 HURON ST., STE 105, DENVER, Colorado, 80234, (303) 452-4374

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 20
Increased Positions 39
Decreased Positions 37
Positions with Activity 76
Sold Out Positions 15
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 0.49%
Financial 90.4%
Healthcare 1.41%
Services 0.79%
Technology 0.56%
Transportation
Utilities 1.13%

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,576 4,740 22.75 121,375
ISHARES TR CORE S&P500 ETF 11,361 -4,011 (26.09) 53,559
ISHARES TR 7-10 Y TR BD ETF 11,281 11,281 New 105,645
ISHARES TR CORE S&P MCP ETF 10,699 -16,533 (60.71) 70,871
ISHARES TR RUSSELL 2000 ETF 10,511 -2,164 (17.08) 86,179
SPDR SER TR SHT TRM HGH YLD 8,184 -1,159 (12.41) 279,806
SELECT SECTOR SPDR TR SBI CONS STPLS 7,939 3,566 81.55 162,649
VANGUARD INDEX FDS REIT ETF 7,192 2,327 47.82 89,919
SELECT SECTOR SPDR TR SBI INT-UTILS 6,587 1,615 32.49 148,118
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,404 -987 (13.36) 79,841
ISHARES TR FLTG RATE BD ETF 6,319 -3,035 (32.44) 124,709
ISHARES MBS ETF 4,229 -631 (12.99) 38,499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,218 -622 (12.86) 48,531
PIMCO ETF TR 0-5 HIGH YIELD 4,042 -573 (12.41) 39,700
MARKET VECTORS ETF TR EMKT HIYLD BD 3,978 -541 (11.98) 164,039
VANGUARD WORLD FDS HEALTH CAR ETF 3,954 1,286 48.21 29,364
VANGUARD INDEX FDS S&P 500 ETF SHS 3,326 -8,675 (72.29) 17,223
VANGUARD WORLD FDS INF TECH ETF 3,291 298 9.95 30,120
ALPS ETF TR ALERIAN MLP 2,442 2,442 New 141,627
ISHARES TR RUS MD CP GR ETF 2,117 2,117 New 21,538


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