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) 290

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.15%
Energy 3.47%
Financial 52.77%
Healthcare 3.77%
Services 6.69%
Technology 23.09%
Transportation 0.76%
Utilities 1.54%

231 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 866 43 5.23 12,000
WAL-MART STORES INC COM 865 -23 (2.6) 12,940
BANK AMER CORP COM 856 -226 (20.9) 58,818
HOME DEPOT INC COM 835 -10 (1.16) 6,238
EMERSON ELEC CO COM 833 -98 (10.5) 15,253
CVS HEALTH CORP COM 788 51 6.97 7,839
BLACKROCK INC COM 771 New 2,164
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 768 12 1.54 13,839
SCHLUMBERGER LTD COM 757 5 .65 9,423
ISHARES TR SHRT NAT MUN ETF 756 -203 (21.2) 7,116
PFIZER INC COM 732 45 6.56 22,366
ABBOTT LABS COM 729 93 14.55 18,741
ISHARES TR CORE S&P500 ETF 703 12 1.68 3,388
SCHWAB STRATEGIC TR US TIPS ETF 701 -79 (10.08) 12,597
FIRST COMWLTH FINL CORP PA COM 694 New 75,546
ITC HLDGS CORP COM 675 New 15,312
ALPHABET INC CAP STK CL C 669 669 New 966
AMERICAN EXPRESS CO COM 669 -59 (8.1) 10,223
FEDEX CORP COM 649 101 18.33 3,931
ISHARES TR RUSSELL 3000 ETF 649 New 5,354