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) 143

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.75%
Conglomerates 0.55%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.38%
Energy 4.31%
Financial 35.5%
Healthcare 12.43%
Services 10.3%
Technology 15.88%
Transportation 1.13%
Utilities 0.75%

553 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 443 New 3,139
ABBOTT LABS COM 629 New 14,209
ABBVIE INC COM 739 -3 (0.41) 12,115
ACCO BRANDS CORP COM 10 New 1,376
ACTIVISION BLIZZARD INC COM 6 New 225
ADAM NAT RES FD INC COM 12 New 635
ADCARE HEALTH SYSTEMS INC COM NEW 4,666 27 .59 1,368,271
ADOBE SYS INC COM 396 8 1.99 5,130
ADVANCE AUTO PARTS INC COM 46 New 260
ADVANCED MICRO DEVICES INC COM New 200
ADVENT CLAYMORE CV SECS & INC COM 15 New 1,000
ADVENT CLAYMORE ENH GRW & INC COM 27 New 3,250
AEROJET ROCKETDYNE HLDGS INC COM 15 New 740
AETNA INC NEW COM 5 New 41
AFLAC INC COM 3 New 50
AGILENT TECHNOLOGIES INC COM 7 New 199
AGL RES INC COM 12 New 200
AK STL HLDG CORP COM 5 New 1,800
ALCOA INC COM 1 New 125
ALLEGHENY TECHNOLOGIES INC COM 192 7 3.55 10,200