BUCKINGHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 231
New Positions 19
Increased Positions 103
Decreased Positions 98
Positions with Activity 201
Sold Out Positions 22
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.14%
Energy 3.52%
Financial 53.27%
Healthcare 3.86%
Services 7.15%
Technology 21.97%
Transportation 0.77%
Utilities 1.53%

19 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 925 925 New 1,282
ALPHABET INC CAP STK CL C 682 682 New 966
DOVER CORP COM 345 345 New 5,162
LEVEL 3 COMMUNICATIONS INC COM NEW 291 291 New 5,380
NOBLE ENERGY INC COM 274 274 New 7,388
CITIGROUP INC COM NEW 257 257 New 5,440
POWERSHARES QQQ TRUST UNIT SER 1 252 252 New 2,340
ISHARES TR MSCI EMG MKT ETF 227 227 New 6,518
GLAXOSMITHKLINE PLC SPONSORED ADR 227 227 New 5,215
ALLSTATE CORP COM 221 221 New 3,368
UNILEVER N V N Y SHS NEW 211 211 New 4,716
ISHARES TR MSCI ACWI ETF 211 211 New 3,658
ISHARES TR U.S. REAL ES ETF 208 208 New 2,687
ALLIANCE DATA SYSTEMS CORP COM 157 157 New 772
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 131 131 New 22,615
DYNEX CAP INC COM NEW 68 68 New 10,103
TETRAPHASE PHARMACEUTICALS INC COM 65 65 New 11,900
BASIC ENERGY SVCS INC NEW COM 30 30 New 10,500
MONSTER WORLDWIDE INC COM 5 5 New 1,473


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