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 2.42%
Capital Goods 2.34%
Conglomerates 0.8%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 12.02%
Energy 5.99%
Financial 35.94%
Healthcare 7.43%
Services 9.25%
Technology 15.84%
Transportation 1.13%
Utilities 0.79%

633 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD COM 11 New 759
HEWLETT PACKARD ENTERPRISE CO COM 11 New 658
ISHARES TR MSCI EMG MKT ETF 11 4 50 324
NUVEEN MUN VALUE FD INC COM 11 New 1,061
SPDR SER TR NUVN BRCLY MUNI 11 New 220
INTUITIVE SURGICAL INC COM NEW 11 New 17
NUVEEN PREM INCOME MUN FD 2 COM 11 New 715
CBS CORP (CLASS B) CL B 11 -2 (13.64) 190
WESTERN ASSET INVT GRADE DEFIN COM 11 New 500
TIFFANY & CO NEW COM 10 New 145
HALLIBURTON CO COM 10 New 254
ANADARKO PETE CORP COM 10 3 46.51 189
UNIVERSAL CORP VA COM 10 New 184
TABLEAU SOFTWARE INC CL A 10 New 200
TIME WARNER INC COM NEW 10 New 127
HARLEY-DAVIDSON INC COM 10 New 200
NORDSTROM INC COM 9 New 180
PETROBRAS ARGENTINA S A SPONS ADR 9 New 1,436
PUBLIC SVC ENTERPRISE GROUP COM 9 New 200
DBX ETF TR DB XTR MSCI EUR 9 3 50 363