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%

553 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 8 New 200
ISHARES MRGSTR MD CP ETF 8 New 55
POWERSHARES ETF TRUST TECH SECT PORT 8 New 200
FIRST TR DIVIDEND INCOME FD COM 8 New 1,000
VIACOM INC NEW CL B 8 New 190
ISHARES US REGNL BKS ETF 8 New 225
AMERICAN INTL GROUP INC COM NEW 8 New 127
DARLING INGREDIENTS INC COM 8 New 600
CERNER CORP COM 8 New 120
HANESBRANDS INC COM 8 New 248
SPDR SERIES TRUST S&P DIVID ETF 7 New 101
XCEL ENERGY INC COM 7 New 218
OSI SYSTEMS INC COM 7 New 100
ISHARES MSCI KLD400 SOC 7 New 100
STARWOOD HOTELS&RESORTS WRLDWD COM 7 New 100
AGILENT TECHNOLOGIES INC COM 7 New 199
HOSPIRA INC COM 7 New 78
BROADCOM CORP CL A 7 New 134
ROYCE GLOBAL VALUE TR INC COM 7 New 931
SIRIUS XM HLDGS INC COM 7 New 1,800