Main Management

Main Management as of June 30, 2015

Portfolio Holdings for Main Management

Main Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $99M 482k 205.85
WisdomTree Japan Total Dividend (DXJ) 11.2 $65M 1.1M 57.20
Financial Select Sector SPDR (XLF) 9.4 $55M 2.3M 24.38
Health Care SPDR (XLV) 9.2 $53M 719k 74.39
iShares FTSE/Xinhua China 25 Index (FXI) 5.7 $33M 714k 46.10
Technology SPDR (XLK) 5.4 $31M 755k 41.40
Consumer Discretionary SPDR (XLY) 3.9 $22M 294k 76.48
iShares MSCI EAFE Index Fund (EFA) 3.5 $21M 324k 63.49
Powershares Senior Loan Portfo mf 3.5 $20M 854k 23.79
Energy Select Sector SPDR (XLE) 3.1 $18M 239k 75.16
iShares S&P MidCap 400 Growth (IJK) 2.9 $17M 99k 169.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.9 $17M 168k 99.47
Vanguard Health Care ETF (VHT) 2.7 $16M 111k 139.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $14M 141k 101.15
Rydex S&P Equal Weight ETF 2.4 $14M 177k 79.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.1 $13M 284k 43.84
Vanguard Short-Term Bond ETF (BSV) 2.1 $12M 154k 80.19
Advisorshares Tr peritus hg yld 1.9 $11M 265k 40.60
First Trust Energy AlphaDEX (FXN) 1.5 $8.9M 445k 19.96
iShares Dow Jones Select Dividend (DVY) 1.3 $7.4M 99k 75.15
Industrial SPDR (XLI) 0.6 $3.2M 59k 54.06
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 25k 107.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $2.2M 45k 50.09
iShares MSCI Germany Index Fund (EWG) 0.3 $2.0M 72k 27.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $2.0M 53k 37.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.8M 81k 22.84
Market Vectors Vietnam ETF. 0.3 $1.5M 83k 18.64
iShares MSCI Thailand Index Fund (THD) 0.3 $1.6M 21k 74.44
Ishares msci uk 0.3 $1.6M 87k 18.25
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.3M 15k 88.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 48.55
iShares MSCI Singapore Index Fund 0.2 $1.2M 95k 12.57
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 99.84
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.2M 21k 55.12
PowerShares India Portfolio 0.2 $1.2M 53k 21.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.61
SPDR KBW Bank (KBE) 0.2 $1.0M 29k 36.25
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.1M 45k 23.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $943k 22k 43.38
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $895k 30k 29.83
iShares MSCI Brazil Index (EWZ) 0.1 $635k 19k 32.76
iShares MSCI Canada Index (EWC) 0.1 $593k 22k 26.66
Market Vectors Semiconductor E 0.1 $521k 9.6k 54.55
SPDR KBW Regional Banking (KRE) 0.1 $325k 7.4k 44.13
iShares Russell 1000 Growth Index (IWF) 0.1 $286k 2.9k 99.13
iShares S&P 500 Index (IVV) 0.0 $252k 1.2k 207.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $249k 7.6k 32.70