Main Management

Main Management as of June 30, 2013

Portfolio Holdings for Main Management

Main Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $67M 415k 160.42
WisdomTree Japan Total Dividend (DXJ) 13.1 $50M 1.1M 45.61
Industrial SPDR (XLI) 7.8 $30M 691k 42.64
Financial Select Sector SPDR (XLF) 6.8 $26M 1.3M 19.45
Technology SPDR (XLK) 5.7 $22M 701k 30.59
iShares Russell 2000 Index (IWM) 5.4 $20M 209k 97.00
iShares MSCI Emerging Markets Indx (EEM) 3.6 $14M 351k 38.50
Vanguard Health Care ETF (VHT) 3.4 $13M 151k 86.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $11M 160k 67.98
Rydex S&P Equal Weight ETF 2.8 $11M 176k 61.27
Health Care SPDR (XLV) 2.7 $10M 214k 47.61
iShares MSCI EAFE Index Fund (EFA) 2.5 $9.3M 162k 57.30
Powershares Senior Loan Portfo mf 2.3 $8.6M 348k 24.75
iShares S&P MidCap 400 Growth (IJK) 2.3 $8.6M 66k 128.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $8.5M 275k 30.78
Market Vectors Semiconductor E 2.1 $7.8M 208k 37.69
Vanguard Short-Term Bond ETF (BSV) 1.8 $6.6M 83k 80.07
Vanguard High Dividend Yield ETF (VYM) 1.7 $6.4M 113k 56.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $6.3M 62k 101.27
iShares Dow Jones Select Dividend (DVY) 1.4 $5.5M 85k 64.01
SPDR DJ International Real Estate ETF (RWX) 1.4 $5.2M 129k 39.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.4 $5.1M 103k 49.72
PowerShares QQQ Trust, Series 1 1.3 $5.0M 71k 71.27
Vanguard Total Stock Market ETF (VTI) 0.6 $2.2M 27k 82.68
PowerShares DB US Dollar Index Bullish 0.4 $1.6M 70k 22.56
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 119.08
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $1.3M 64k 20.05
iShares MSCI Germany Index Fund (EWG) 0.3 $999k 40k 24.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $956k 29k 32.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $942k 33k 28.64
SPDR KBW Bank (KBE) 0.2 $822k 29k 28.71
iShares MSCI South Korea Index Fund (EWY) 0.2 $849k 16k 53.18
iShares MSCI Thailand Index Fund (THD) 0.2 $785k 10k 78.48
WisdomTree Dreyfus Chinese Yuan 0.2 $808k 31k 25.97
Market Vectors Vietnam ETF. 0.2 $764k 41k 18.59
iShares MSCI Singapore Index Fund 0.2 $775k 61k 12.79
Global X Fds glob x nor etf 0.2 $767k 53k 14.43
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $772k 44k 17.65
iShares MSCI Poland Investable ETF (EPOL) 0.2 $742k 31k 24.32
iShares MSCI Turkey Index Fund (TUR) 0.2 $733k 12k 59.40
iShares MSCI Australia Index Fund (EWA) 0.2 $733k 33k 22.58
Market Vectors Emerging Mkts Local ETF 0.2 $722k 30k 24.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $695k 16k 44.24
CurrencyShares Canadian Dollar Trust 0.2 $687k 7.3k 94.56
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $678k 30k 22.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $662k 14k 46.04
Currencyshares Swedish Krona swedish krona 0.1 $524k 3.5k 148.53
Consumer Discretionary SPDR (XLY) 0.1 $505k 9.0k 56.38
CurrencyShares Swiss Franc Trust 0.1 $508k 4.9k 103.91
WisdomTree India Earnings Fund (EPI) 0.1 $415k 26k 16.21
Energy Select Sector SPDR (XLE) 0.1 $274k 3.5k 78.29
SPDR KBW Regional Banking (KRE) 0.1 $250k 7.4k 33.94
Claymore/BNY Mellon BRIC 0.1 $254k 8.3k 30.68
iShares S&P 500 Index (IVV) 0.1 $236k 1.5k 160.87
iShares Dow Jones US Tele (IYZ) 0.1 $230k 8.9k 25.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $205k 4.4k 46.59