SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 12,459 Value ($000) $1,247 Avg Close — Range —
Q1 2014
Shares 12,492 Value ($000) $1,113 Avg Close — Range —
Q4 2013
Shares 12,866 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 13,109 Value ($000) $1,087 Avg Close — Range —
Q2 2013
Shares 13,028 Value ($000) $1,020 Avg Close — Range —