Main Management

Main Management as of Dec. 31, 2014

Portfolio Holdings for Main Management

Main Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.3 $81M 396k 205.54
Financial Select Sector SPDR (XLF) 10.5 $53M 2.1M 24.73
WisdomTree Japan Total Dividend (DXJ) 10.3 $51M 1.0M 49.23
Health Care SPDR (XLV) 9.4 $47M 691k 68.38
Technology SPDR (XLK) 5.8 $29M 699k 41.35
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $26M 621k 41.62
Industrial SPDR (XLI) 5.0 $25M 445k 56.58
Powershares Senior Loan Portfo mf 4.8 $24M 1.0M 24.03
iShares MSCI EAFE Index Fund (EFA) 3.7 $19M 305k 60.84
Vanguard Health Care ETF (VHT) 3.3 $17M 131k 125.59
iShares S&P MidCap 400 Growth (IJK) 3.1 $16M 97k 159.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $15M 157k 92.80
Rydex S&P Equal Weight ETF 2.8 $14M 172k 80.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $14M 133k 101.06
Vanguard Short-Term Bond ETF (BSV) 2.3 $12M 145k 79.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $11M 261k 42.65
Advisorshares Tr peritus hg yld 1.9 $9.4M 229k 41.15
iShares Dow Jones Select Dividend (DVY) 1.5 $7.3M 92k 79.40
Vanguard REIT ETF (VNQ) 1.3 $6.7M 83k 81.00
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 25k 106.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.2M 45k 49.91
iShares MSCI Germany Index Fund (EWG) 0.3 $1.5M 53k 27.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.4M 39k 36.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.3M 60k 22.02
Ishares msci uk 0.2 $1.2M 69k 18.03
iShares MSCI Thailand Index Fund (THD) 0.2 $1.2M 15k 77.49
Market Vectors Vietnam ETF. 0.2 $1.2M 60k 19.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.28
SPDR KBW Bank (KBE) 0.2 $961k 29k 33.57
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $932k 11k 83.39
Energy Select Sector SPDR (XLE) 0.2 $879k 11k 79.19
iShares MSCI Singapore Index Fund 0.2 $913k 70k 13.09
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $888k 32k 27.45
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $910k 30k 30.33
iShares MSCI South Korea Index Fund (EWY) 0.2 $836k 15k 55.30
PowerShares India Portfolio 0.2 $810k 39k 20.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $704k 16k 43.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $699k 15k 46.83
iShares Russell 2000 Index (IWM) 0.1 $499k 4.2k 119.66
Market Vectors Semiconductor E 0.1 $522k 9.6k 54.66
SPDR KBW Regional Banking (KRE) 0.1 $300k 7.4k 40.73
iShares S&P 500 Index (IVV) 0.1 $252k 1.2k 207.07
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 2.5k 95.77
iShares MSCI Switzerland Index Fund (EWL) 0.1 $241k 7.6k 31.65
Jp Morgan Alerian Mlp Index 0.0 $202k 4.4k 45.91
Rolls Royce Hldgs Ord F Bonus 0.0 $0 18k 0.00