FORMIDABLE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 553
New Positions 20
Increased Positions 80
Decreased Positions 32
Positions with Activity 112
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.73%
Conglomerates 0.56%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.35%
Energy 4.28%
Financial 35.59%
Healthcare 12.44%
Services 10.33%
Technology 15.78%
Transportation 1.13%
Utilities 0.76%

112 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 9,320 -29 (0.31) 130,887
APPLE INC COM 8,823 19 .21 77,883
EATON VANCE TAX ADVT DIV INCM COM 7,156 -136 (1.87) 368,322
EATON VANCE TAX MNGD GBL DV EQ COM 6,012 235 4.07 649,895
GENERAL ELECTRIC CO COM 5,026 16 .33 199,763
CEMPRA INC COM 4,913 709 16.86 137,245
FACEBOOK INC CL A 4,791 271 5.99 52,647
ADCARE HEALTH SYSTEMS INC COM NEW 4,693 28 .59 1,368,271
AMERICAN CAP LTD COM 3,959 -6 (0.14) 283,400
BANK AMER CORP COM 3,824 34 .89 233,749
LAS VEGAS SANDS CORP COM 2,974 271 10.04 62,794
EXXON MOBIL CORP COM 2,438 -15 (0.61) 32,478
GROUPON INC COM CL A 1,556 206 15.22 338,305
US BANCORP DEL COM NEW 1,424 -4 (0.28) 33,443
PFIZER INC COM 1,366 19 1.42 41,816
STOCK YDS BANCORP INC COM 1,319 -14 (1.05) 37,587
CHEVRON CORP NEW COM 1,299 -30 (2.23) 16,149
NETFLIX INC COM 1,235 1,153 1,400 10,500
EASTMAN CHEM CO COM 1,112 1,112 New 15,300
FIFTH THIRD BANCORP COM 1,106 78 7.57 55,395


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