BUCKINGHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 254
New Positions 45
Increased Positions 166
Decreased Positions 71
Positions with Activity 237
Sold Out Positions 18
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 3.39%
Energy 3.66%
Financial 50.88%
Healthcare 3.94%
Services 7.51%
Technology 22.47%
Transportation 0.85%
Utilities 1.74%

18 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -158 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -223 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -183 Sold Out 0
CENTENE CORP DEL COM -488 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -76 Sold Out 0
CONAGRA FOODS INC COM -369 Sold Out 0
DYNEX CAP INC COM NEW -66 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -195 Sold Out 0
GOLDMAN SACHS GROUP INC COM -200 Sold Out 0
ISHARES TR MSCI ACWI ETF -204 Sold Out 0
NOVARTIS A G SPONSORED ADR -187 Sold Out 0
PIMCO ETF TR 1-3YR USTREIDX -2,430 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -319 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -6,279 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -108 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -300 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -316 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -183 Sold Out 0


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