FORMIDABLE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 569
New Positions 16
Increased Positions 69
Decreased Positions 255
Positions with Activity 324
Sold Out Positions 67
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.22%
Conglomerates 0.78%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 12.37%
Energy 5.29%
Financial 35.05%
Healthcare 7.57%
Services 9.66%
Technology 16.39%
Transportation 1.03%
Utilities 1.1%

255 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,759 -96 (1.22) 81,485
EATON VANCE TAX ADVT DIV INCM COM 6,806 -337 (4.72) 342,192
GENERAL ELECTRIC CO COM 6,582 -125 (1.86) 222,652
FACEBOOK INC CL A 5,616 -385 (6.41) 47,856
EATON VANCE TAX MNGD GBL DV EQ COM 5,602 -123 (2.15) 646,174
AMERICAN CAP LTD COM 4,610 -153 (3.2) 295,137
BANK AMER CORP COM 3,205 -92 (2.78) 220,737
ADCARE HEALTH SYSTEMS INC COM NEW 2,705 -33 (1.22) 1,365,956
LAS VEGAS SANDS CORP COM 2,319 -56 (2.37) 51,553
STOCK YDS BANCORP INC COM 1,740 -80 (4.39) 41,887
CHEVRON CORP NEW COM 1,617 -152 (8.62) 16,207
GENERAL MLS INC COM 1,487 -8 (0.54) 23,808
PEPSICO INC COM 1,470 -67 (4.38) 14,686
PFIZER INC COM 1,454 -1 (0.09) 43,109
NUVEEN DOW 30 DYN OVERWRITE SHS 1,445 -82 (5.36) 103,395
MERCK & CO INC NEW COM 1,317 -28 (2.07) 23,891
FORD MTR CO DEL COM PAR $0.01 1,314 -270 (17.03) 99,625
US BANCORP DEL COM NEW 1,265 -94 (6.92) 30,299
HOME DEPOT INC COM 1,184 -9 (0.8) 8,981
DOW CHEM CO COM 1,179 -521 (30.67) 22,950


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