BUCKINGHAM ASSET MANAGEMENT, LLC Information

8182 MARYLAND AVE., CLAYTON, Missouri, 63105, (314) 725-0455

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 24
Increased Positions 126
Decreased Positions 89
Positions with Activity 215
Sold Out Positions 20
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.04%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.86%
Energy 3.5%
Financial 52.22%
Healthcare 3.79%
Services 7.42%
Technology 22.11%
Transportation 0.58%
Utilities 1.39%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 36,167 -1,539 (4.08) 404,416
ISHARES EAFE SML CP ETF 15,738 -16 (0.1) 320,784
VANGUARD INDEX FDS REIT ETF 13,537 7,593 127.73 182,862
VANGUARD INDEX FDS VALUE ETF 11,939 -1 (0.01) 150,599
VANGUARD INDEX FDS TOTAL STK MKT 10,964 -111 (1) 107,266
MEDASSETS INC COM 10,224 -8 (0.08) 484,074
ISHARES EAFE VALUE ETF 7,929 57 .73 161,677
INFINERA CORPORATION COM 7,032 6,694 1,981.94 322,263
US BANCORP DEL COM NEW 6,525 -494 (7.04) 154,077
SPDR SERIES TRUST NUVN BR SHT MUNI 6,307 2,859 82.91 259,017
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 6,054 -365 (5.69) 64,875
VANGUARD INDEX FDS SM CP VAL ETF 5,629 38 .68 55,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,946 3,976 409.91 61,771
VANGUARD MALVERN FDS STRM INFPROIDX 4,754 4,754 New 98,207
APPLE INC COM 4,753 480 11.23 42,155
VANGUARD INDEX FDS EXTEND MKT ETF 4,109 New 47,545
SCHWAB STRATEGIC TR SHT TM US TRES 4,093 -775 (15.92) 80,772
EXXON MOBIL CORP COM 4,007 332 9.03 53,259
CISCO SYS INC COM 3,340 73 2.24 129,065
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 2,665 2,270 574.51 134,901