SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2015
Shares 10,170 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 10,740 Value ($000) $444 Avg Close — Range —