FORMIDABLE ASSET MANAGEMENT, LLC Information

221 E. 4TH STREET, CINCINNATI, Ohio, 45202, (513) 655-5566

Report Date: 12/31/2015

Position Statistics

Total Positions 633
New Positions 21
Increased Positions 113
Decreased Positions 202
Positions with Activity 315
Sold Out Positions 80
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.35%
Conglomerates 0.79%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.11%
Energy 6.05%
Financial 36.08%
Healthcare 7.38%
Services 9.1%
Technology 15.82%
Transportation 1.12%
Utilities 0.8%

315 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,632 -43 (0.4) 132,699
APPLE INC COM 7,733 111 1.46 82,491
EATON VANCE TAX ADVT DIV INCM COM 7,215 -203 (2.74) 359,131
GENERAL ELECTRIC CO COM 6,976 845 13.78 226,872
FACEBOOK INC CL A 6,012 210 3.63 51,135
EATON VANCE TAX MNGD GBL DV EQ COM 5,752 126 2.25 660,350
AMERICAN CAP LTD COM 4,817 388 8.76 304,904
BANK AMER CORP COM 3,306 -70 (2.08) 227,049
EXXON MOBIL CORP COM 3,283 335 11.37 37,140
ADCARE HEALTH SYSTEMS INC COM NEW 3,042 22 .73 1,382,774
LAS VEGAS SANDS CORP COM 2,384 -158 (6.21) 52,806
CHEVRON CORP NEW COM 1,812 17 .93 17,735
STOCK YDS BANCORP INC COM 1,772 318 21.91 43,812
DOW CHEM CO COM 1,742 -112 (6.02) 33,103
FORD MTR CO DEL COM PAR $0.01 1,628 1,624 35,530.56 120,075
PEPSICO INC COM 1,581 53 3.48 15,358
NUVEEN DOW 30 DYN OVERWRITE SHS 1,541 -101 (6.14) 109,246
MICROSOFT CORP COM 1,524 14 .95 30,560
PFIZER INC COM 1,411 -2 (0.14) 43,148
US BANCORP DEL COM NEW 1,390 -27 (1.94) 32,550


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