Main Management

Main Management as of June 30, 2014

Portfolio Holdings for Main Management

Main Management holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $72M 369k 195.72
WisdomTree Japan Total Dividend (DXJ) 11.3 $51M 1.0M 49.36
Financial Select Sector SPDR (XLF) 10.2 $47M 2.1M 22.74
Industrial SPDR (XLI) 9.8 $45M 827k 54.06
Health Care SPDR (XLV) 8.7 $40M 651k 60.83
Technology SPDR (XLK) 5.7 $26M 676k 38.35
Powershares Senior Loan Portfo mf 4.0 $19M 743k 24.87
iShares S&P MidCap 400 Growth (IJK) 3.3 $15M 96k 157.08
Vanguard Health Care ETF (VHT) 3.3 $15M 134k 111.63
Rydex S&P Equal Weight ETF 2.9 $13M 173k 76.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $13M 154k 86.00
iShares MSCI EAFE Index Fund (EFA) 2.3 $11M 155k 68.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $10M 100k 101.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.1 $9.6M 256k 37.66
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.2M 106k 77.95
iShares Dow Jones Select Dividend (DVY) 1.5 $6.8M 88k 76.98
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.3M 79k 80.33
Powershares Etf Tr Ii s^p smcp it po 1.4 $6.2M 133k 46.90
Vanguard REIT ETF (VNQ) 1.4 $6.2M 82k 74.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $4.5M 91k 50.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $4.1M 82k 50.33
Advisorshares Tr peritus hg yld 0.7 $3.1M 57k 53.30
iShares MSCI United Kingdom Index 0.6 $2.8M 133k 20.88
Vanguard Total Stock Market ETF (VTI) 0.6 $2.6M 25k 101.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.8M 72k 24.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.7M 39k 43.26
Market Vectors Vietnam ETF. 0.3 $1.3M 60k 20.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 43.23
iShares MSCI Thailand Index Fund (THD) 0.3 $1.2M 15k 77.23
iShares MSCI South Korea Index Fund (EWY) 0.2 $983k 15k 65.03
SPDR KBW Bank (KBE) 0.2 $957k 29k 33.43
iShares MSCI Singapore Index Fund 0.2 $943k 70k 13.52
iShares MSCI Germany Index Fund (EWG) 0.2 $936k 30k 31.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $901k 20k 45.38
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $915k 30k 30.50
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $853k 32k 26.37
PowerShares India Portfolio 0.2 $834k 39k 21.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $782k 16k 47.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $780k 15k 52.28
Energy Select Sector SPDR (XLE) 0.1 $691k 6.9k 100.14
iShares Russell 2000 Index (IWM) 0.1 $517k 4.4k 118.80
Market Vectors Semiconductor E 0.1 $473k 9.6k 49.53
SPDR KBW Regional Banking (KRE) 0.1 $297k 7.4k 40.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $261k 7.6k 34.27
iShares S&P 500 Index (IVV) 0.1 $240k 1.2k 197.21
PowerShares QQQ Trust, Series 1 0.1 $237k 2.5k 94.08
iShares Russell 1000 Growth Index (IWF) 0.1 $226k 2.5k 90.95
Jp Morgan Alerian Mlp Index 0.1 $230k 4.4k 52.27