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%

202 DECREASED 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
EATON VANCE TAX ADVT DIV INCM COM 7,215 -203 (2.74) 359,131
BANK AMER CORP COM 3,306 -70 (2.08) 227,049
LAS VEGAS SANDS CORP COM 2,384 -158 (6.21) 52,806
DOW CHEM CO COM 1,742 -112 (6.02) 33,103
NUVEEN DOW 30 DYN OVERWRITE SHS 1,541 -101 (6.14) 109,246
PFIZER INC COM 1,411 -2 (0.14) 43,148
US BANCORP DEL COM NEW 1,390 -27 (1.94) 32,550
MERCK & CO INC NEW COM 1,338 -30 (2.21) 24,395
PAYPAL HLDGS INC COM 1,332 -51 (3.68) 34,000
HOME DEPOT INC COM 1,212 -42 (3.32) 9,053
QUALYS INC COM 1,187 -128 (9.72) 47,140
EASTMAN CHEM CO COM 1,052 -132 (11.13) 13,775
CINCINNATI BELL INC NEW COM 1,014 -88 (7.98) 265,400
FIFTH THIRD BANCORP COM 969 -18 (1.85) 52,925
AMGEN INC COM 935 -31 (3.21) 5,907
DISNEY WALT CO COM DISNEY 879 -30 (3.29) 8,513
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 878 -67 (7.11) 39,850
TJX COS INC NEW COM 822 -32 (3.77) 10,845
GROUPON INC COM CL A 789 -424 (34.97) 217,968