Main Management

Main Management as of March 31, 2014

Portfolio Holdings for Main Management

Main Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $57M 306k 187.01
Financial Select Sector SPDR (XLF) 10.8 $38M 1.7M 22.34
Industrial SPDR (XLI) 10.3 $36M 686k 52.33
WisdomTree Japan Total Dividend (DXJ) 10.2 $36M 755k 47.34
Health Care SPDR (XLV) 8.8 $31M 529k 58.49
Technology SPDR (XLK) 6.0 $21M 578k 36.35
SPDR S&P Oil & Gas Explore & Prod. 3.9 $14M 188k 71.83
Vanguard Health Care ETF (VHT) 3.8 $13M 123k 106.92
iShares Russell 2000 Index (IWM) 3.5 $12M 105k 116.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $10M 124k 83.26
iShares S&P MidCap 400 Growth (IJK) 2.9 $10M 67k 152.92
Rydex S&P Equal Weight ETF 2.5 $8.8M 121k 72.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.4 $8.5M 221k 38.60
iShares MSCI EAFE Index Fund (EFA) 2.2 $7.5M 112k 67.20
Market Vectors Semiconductor E 1.9 $6.7M 148k 45.61
Powershares Senior Loan Portfo mf 1.6 $5.6M 224k 24.81
iShares Dow Jones Select Dividend (DVY) 1.4 $5.1M 69k 73.32
Vanguard REIT ETF (VNQ) 1.2 $4.3M 61k 70.63
Powershares Etf Tr Ii s^p smcp it po 1.2 $4.2M 94k 45.36
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.7M 46k 80.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $3.4M 68k 50.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.3M 33k 101.36
iShares MSCI United Kingdom Index 0.6 $2.1M 101k 20.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.4M 55k 25.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.3M 30k 42.68
Market Vectors Vietnam ETF. 0.3 $961k 44k 21.70
iShares MSCI Thailand Index Fund (THD) 0.2 $845k 12k 72.74
iShares MSCI South Korea Index Fund (EWY) 0.2 $710k 12k 61.48
iShares MSCI Singapore Index Fund 0.2 $687k 53k 13.05
iShares MSCI Germany Index Fund (EWG) 0.2 $708k 23k 31.33
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $663k 24k 27.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $563k 12k 46.61
PowerShares India Portfolio 0.2 $548k 29k 18.68
iShares S&P 500 Index (IVV) 0.1 $229k 1.2k 188.17