Main Management

Main Management as of Sept. 30, 2013

Portfolio Holdings for Main Management

Main Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $68M 406k 168.01
WisdomTree Japan Total Dividend (DXJ) 13.0 $53M 1.1M 47.93
Industrial SPDR (XLI) 8.0 $32M 698k 46.41
Financial Select Sector SPDR (XLF) 6.6 $27M 1.4M 19.90
Technology SPDR (XLK) 5.9 $24M 754k 32.04
iShares Russell 2000 Index (IWM) 5.5 $22M 208k 106.61
Powershares Senior Loan Portfo mf 4.6 $19M 752k 24.68
Vanguard Health Care ETF (VHT) 3.5 $14M 151k 93.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $12M 162k 76.28
Health Care SPDR (XLV) 2.9 $12M 235k 50.59
iShares MSCI Emerging Markets Indx (EEM) 2.9 $12M 288k 40.75
Rydex S&P Equal Weight ETF 2.7 $11M 171k 65.20
iShares MSCI EAFE Index Fund (EFA) 2.5 $10M 158k 63.80
iShares S&P MidCap 400 Growth (IJK) 2.2 $9.1M 65k 139.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $9.0M 276k 32.65
Market Vectors Semiconductor E 2.1 $8.4M 210k 39.88
Vanguard Short-Term Bond ETF (BSV) 1.7 $6.8M 85k 80.37
Vanguard High Dividend Yield ETF (VYM) 1.6 $6.5M 113k 57.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $6.5M 64k 101.39
iShares Dow Jones Select Dividend (DVY) 1.4 $5.7M 85k 66.34
SPDR DJ International Real Estate ETF (RWX) 1.3 $5.4M 128k 42.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $5.0M 100k 49.82
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 27k 87.66
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.8M 29k 61.51
iShares MSCI United Kingdom Index 0.4 $1.7M 86k 19.62
iShares MSCI Germany Index Fund (EWG) 0.4 $1.6M 56k 27.82
PowerShares DB US Dollar Index Bullish 0.4 $1.5M 70k 21.62
SPDR Gold Trust (GLD) 0.4 $1.4M 11k 128.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.4M 36k 38.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $1.3M 64k 20.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 30k 37.09
SPDR KBW Bank (KBE) 0.2 $860k 29k 30.04
iShares MSCI Singapore Index Fund 0.2 $809k 61k 13.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $807k 35k 22.79
WisdomTree Dreyfus Chinese Yuan 0.2 $817k 31k 26.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $793k 44k 18.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $764k 16k 48.62
Market Vectors Vietnam ETF. 0.2 $736k 41k 17.91
iShares MSCI Thailand Index Fund (THD) 0.2 $746k 10k 74.58
Market Vectors Emerging Mkts Local ETF 0.2 $723k 30k 24.30
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $751k 30k 25.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $671k 14k 46.66
CurrencyShares Canadian Dollar Trust 0.2 $701k 7.3k 96.49
Vanguard Emerging Markets ETF (VWO) 0.1 $620k 16k 40.10
PowerShares India Portfolio 0.1 $582k 37k 15.96
CurrencyShares Swiss Franc Trust 0.1 $530k 4.9k 108.41
Currencyshares Swedish Krona swedish krona 0.1 $545k 3.5k 154.48
Energy Select Sector SPDR (XLE) 0.1 $489k 5.9k 82.88
Market Vectors Indonesia Index 0.1 $411k 18k 22.94
Claymore/BNY Mellon BRIC 0.1 $292k 8.3k 35.27
SPDR KBW Regional Banking (KRE) 0.1 $263k 7.4k 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $238k 7.6k 31.25
iShares S&P 500 Index (IVV) 0.1 $206k 1.2k 169.27