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
ENDEVCO INC TX COM NEW New 100
EOG RES INC COM -3 Sold Out 0
GIGABEAM CORP COM New 200
HANCOCK JOHN PFD INCOME FD III COM -29 Sold Out 0
IMAGING3 INC COM New 90
MILACRON INC COM NEW New 25
PICK UPS PLUS INC COM New 10,000
UNITED SHIELDS CORP COM New 4,000
PONIARD PHARMACEUTICALS INC COM PAR $0.02 New 3
OCULUS VISIONTECH INC COM New 20
GEOVAX LABS INC COM NEW New 20
FUSION PHARM INC COM New 400
VICAL INC COM New 45
GENERAL MTRS CO WT EXP 071019 New 3
MEDICAL MARIJUANA INC COM New 1,000
GERON CORP COM New 17
GENERAL MTRS CO WT EXP 071016 New 3
MEDICAL CONNECTN HLDGS INC COM NEW New 5,868
VERITIV CORP COM New 2
TRIUMPH APPAREL CORP COM New 20,000


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