BUCKINGHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 26
Increased Positions 124
Decreased Positions 72
Positions with Activity 196
Sold Out Positions 10
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.12%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.82%
Energy 3.44%
Financial 52.54%
Healthcare 3.99%
Services 5.79%
Technology 24.94%
Transportation 0.73%
Utilities 1.48%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,008 -102 (4.83) 20,037
BOEING CO COM 1,996 -28 (1.4) 13,848
MICROSOFT CORP COM 1,894 29 1.54 40,553
SPDR S&P 500 ETF TR TR UNIT 1,865 1,192 177.16 8,858
ISHARES TR TIPS BD ETF 1,855 -543 (22.65) 16,465
VANGUARD INDEX FDS LARGE CAP ETF 1,854 -34 (1.8) 19,152
PROCTER & GAMBLE CO COM 1,762 46 2.67 22,973
AT&T INC COM 1,732 27 1.60 49,853
GENERAL ELECTRIC CO COM 1,723 -171 (9.04) 66,004
LOCKHEED MARTIN CORP COM 1,714 -28 (1.62) 8,278
CHEVRON CORP NEW COM 1,699 -23 (1.36) 19,198
TOWERS WATSON & CO CL A 1,687 New 13,303
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,654 244 17.28 34,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,582 9 .54 11,085
SCHWAB STRATEGIC TR US TIPS ETF 1,512 -528 (25.89) 27,766
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,432 -166 (10.39) 25,840
SIX FLAGS ENTMT CORP NEW COM 1,399 1,399 New 30,000
PEPSICO INC COM 1,332 -84 (5.93) 13,821
BANK AMER CORP COM 1,296 6 .46 72,457
SCHWAB STRATEGIC TR INTRM TRM TRES 1,280 663 107.51 23,704


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