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
ISHARES TR EUROPE ETF 416 New 9,950
CULLEN FROST BANKERS INC COM 416 New 6,475
EATON VANCE ENH EQTY INC FD II COM 407 New 30,385
ADOBE SYS INC COM 407 8 1.99 5,130
FIRSTATLANTIC FINL HLDGS INC COM 407 New 48,407
CINCINNATI FINL CORP COM 403 New 7,634
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 399 -7 (1.8) 24,605
FIRST TR MORNINGSTAR DIV LEADR SHS 391 11 2.95 17,473
WAL-MART STORES INC COM 377 New 5,804
JANUS CAP GROUP INC COM 374 -2 (0.6) 24,750
PHILIP MORRIS INTL INC COM 373 New 4,638
SCRIPPS NETWORKS INTERACT INC CL A COM 370 New 6,960
KIMBERLY CLARK CORP COM 368 New 3,431
VULCAN MATLS CO COM 362 12 3.30 3,916
PRUDENTIAL FINL INC COM 353 New 4,352
FRANKLIN RES INC COM 341 New 8,275
FIRST TR MLP & ENERGY INCOME COM 332 -8 (2.33) 18,850
TERADATA CORP DEL COM 311 -3 (0.94) 10,552
DUFF & PHELPS GLB UTL INC FD COM 310 New 19,068
BAXTER INTL INC COM 309 New 7,985


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