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) 142

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.74%
Conglomerates 0.56%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.56%
Energy 4.07%
Financial 35.57%
Healthcare 12.6%
Services 10.28%
Technology 15.77%
Transportation 1.12%
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
XPO LOGISTICS INC COM 3 New 100
COLGATE PALMOLIVE CO COM 3 New 56
PIPER JAFFRAY COS COM 3 New 82
TIMKEN CO COM 3 New 109
MANITOWOC INC COM 3 New 200
CALLIDUS SOFTWARE INC COM 3 New 200
KEYSIGHT TECHNOLOGIES INC COM 3 New 99
NETAPP INC COM 3 New 100
ALPS ETF TR ALERIAN MLP 3 New 210
MARRIOTT VACATIONS WRLDWDE CP COM 3 New 40
AFLAC INC COM 3 New 50
DOLLAR TREE INC COM 3 New 36
TEXTRON INC COM 3 New 73
SOLAZYME INC COM 3 New 1,200
UNITED STATES OIL FUND LP UNITS 3 New 200
LEUCADIA NATL CORP COM 2 New 120
SPDR INDEX SHS FDS S&P BRIC 40ETF 2 New 130
COMCAST CORP NEW CL A SPL 2 New 44
ISHARES TR U.S. BAS MTL ETF 2 New 35
FORTUNE BRANDS HOME & SEC INC COM 2 New 50


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