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%

569 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 64 64 New 5,000
DUKE REALTY CORP COM NEW 64 -10 (13.96) 2,755
LOCKHEED MARTIN CORP COM 64 4 6 265
FNB CORP PA COM 63 1 .90 4,834
ISHARES TR INTERM CR BD ETF 63 -8 (10.85) 575
ARES CAP CORP COM 61 -38 (38.27) 4,032
DIREXION SHS ETF TR DLY FIN BULL NEW 61 New 2,304
MEDIVATION INC COM 61 New 1,000
SALESFORCE COM INC COM 59 -12 (17.14) 725
PROSHARES TR PSHS ULT S&P 500 58 -565 (90.72) 910
ROCKWELL COLLINS INC COM 57 New 642
PRICE T ROWE GROUP INC COM 56 -12 (17.7) 744
GABELLI DIVD & INCOME TR COM 55 18 50 3,000
VALEANT PHARMACEUTICALS INTL I COM 55 55 New 2,000
WALGREENS BOOTS ALLIANCE INC COM 54 -17 (24.19) 705
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 53 New 1,500
FIREEYE INC COM 53 -1 (1.92) 3,825
BLACKROCK MUNICIPAL BOND TR COM 52 52 New 3,037
STARBUCKS CORP COM 52 -210 (80.28) 946
CELGENE CORP COM 50 New 496


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