WEATHERSTONE CAPITAL MANAGEMENT
11152 HURON ST., STE 105, DENVER, Colorado, 80234, (303) 452-4374
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 72 |
| New Positions | 27 |
| Increased Positions | 39 |
| Decreased Positions | 31 |
| Positions with Activity | 70 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
276 |
Sector Weighting
| Basic Materials | 0.07% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.17% |
| Energy | 0.08% |
| Financial | 98.75% |
| Healthcare | 0.34% |
| Services | 0.27% |
| Technology | |
| Transportation | |
| Utilities | 0.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 39,334 | 20,120 | 104.72 | 370,938 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 32,756 | 32,756 | New | 787,225 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 25,087 | 2,104 | 9.15 | 285,795 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 11,588 | 11,588 | New | 357,653 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 11,171 | 974 | 9.55 | 409,056 |
| ISHARES TR | BARCLYS MBS BD | 11,149 | 572 | 5.41 | 104,186 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 10,608 | 966 | 10.02 | 117,687 |
| ISHARES TR | CORE S&P500 ETF | 10,313 | 10,313 | New | 61,446 |
| ISHARES TR | RUSSELL 2000 | 10,166 | 10,166 | New | 102,471 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 9,508 | 1,629 | 20.67 | 229,043 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 9,321 | 1,705 | 22.39 | 232,317 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,598 | -175,445 | (95.33) | 51,506 |
| ISHARES TR | RUSSELL MCP VL | 7,741 | 1,653 | 27.15 | 127,955 |
| PROSHARES TR | PSHS ULTRUSS2000 | 7,015 | 7,015 | New | 111,792 |
| PROSHARES TR | PSHS ULT S&P 500 | 7,002 | 7,002 | New | 84,621 |
| ISHARES TR | JPMORGAN USD | 5,985 | -11,983 | (66.69) | 50,180 |
| MARKET VECTORS ETF TR | INTL HI YLD BD | 5,518 | 419 | 8.21 | 202,639 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5,372 | 445 | 9.04 | 66,735 |
| ISHARES TR | HIGH YLD CORP | 5,310 | 5,310 | New | 55,567 |
| ISHARES TR | RUSL 2000 VALU | 5,179 | 5,179 | New | 58,771 |
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