Main Management

Main Management as of Sept. 30, 2014

Portfolio Holdings for Main Management

Main Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $71M 360k 197.02
WisdomTree Japan Total Dividend (DXJ) 11.8 $54M 1.0M 52.32
Financial Select Sector SPDR (XLF) 10.3 $48M 2.1M 23.17
Health Care SPDR (XLV) 9.4 $43M 676k 63.91
iShares MSCI Emerging Markets Indx (EEM) 7.4 $34M 819k 41.56
Technology SPDR (XLK) 5.8 $27M 671k 39.90
Powershares Senior Loan Portfo mf 5.1 $23M 966k 24.28
Industrial SPDR (XLI) 5.0 $23M 433k 53.15
Vanguard Health Care ETF (VHT) 3.3 $15M 131k 116.99
iShares S&P MidCap 400 Growth (IJK) 3.2 $15M 97k 151.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $13M 153k 86.48
Rydex S&P Equal Weight ETF 2.8 $13M 172k 75.79
Advisorshares Tr peritus hg yld 2.4 $11M 222k 50.13
iShares MSCI EAFE Index Fund (EFA) 2.2 $10M 157k 64.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $10M 255k 39.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $8.0M 79k 101.35
iShares Dow Jones Select Dividend (DVY) 1.5 $6.8M 92k 73.86
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.4M 80k 80.07
Vanguard REIT ETF (VNQ) 1.3 $6.0M 83k 71.85
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 25k 101.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $1.7M 34k 50.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.6M 39k 39.69
iShares MSCI Germany Index Fund (EWG) 0.3 $1.5M 53k 27.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.4M 60k 23.59
Market Vectors Vietnam ETF. 0.3 $1.3M 60k 21.91
Ishares msci uk 0.3 $1.3M 69k 19.38
iShares MSCI Thailand Index Fund (THD) 0.3 $1.3M 15k 83.80
SPDR KBW Bank (KBE) 0.2 $914k 29k 31.92
iShares MSCI South Korea Index Fund (EWY) 0.2 $915k 15k 60.53
iShares MSCI Singapore Index Fund 0.2 $931k 70k 13.34
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $881k 32k 27.23
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $881k 30k 29.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $847k 20k 42.66
PowerShares India Portfolio 0.2 $836k 39k 21.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $753k 16k 46.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $735k 15k 49.26
Energy Select Sector SPDR (XLE) 0.1 $625k 6.9k 90.58
Market Vectors Semiconductor E 0.1 $488k 9.6k 51.10
iShares Russell 2000 Index (IWM) 0.1 $476k 4.4k 109.38
SPDR KBW Regional Banking (KRE) 0.1 $279k 7.4k 37.88
iShares S&P 500 Index (IVV) 0.1 $241k 1.2k 198.03
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 2.5k 91.75
Jp Morgan Alerian Mlp Index 0.1 $234k 4.4k 53.18
iShares MSCI Switzerland Index Fund (EWL) 0.1 $248k 7.6k 32.57
Bank Of America Corporation warrant 0.0 $112k 15k 7.47