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 2.39%
Capital Goods 2.35%
Conglomerates 0.79%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.11%
Energy 6.05%
Financial 36.08%
Healthcare 7.38%
Services 9.1%
Technology 15.82%
Transportation 1.12%
Utilities 0.8%

633 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -76 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -8 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -200 Sold Out 0
ALLERGAN PLC SHS -280 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -9 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -17 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -504 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -28 Sold Out 0
AMBARELLA INC SHS -2 Sold Out 0
AMDOCS LTD SHS -6 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1 Sold Out 0
AMETEK INC NEW COM -13 Sold Out 0
AUTODESK INC COM -376 Sold Out 0
BCE INC COM NEW -2 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -7 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM -66 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -8 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -4 Sold Out 0
BROWN FORMAN CORP CL B -19 Sold Out 0
CANADIAN NAT RES LTD COM -393 Sold Out 0