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) 289

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.07%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.89%
Energy 3.28%
Financial 52.42%
Healthcare 3.89%
Services 7.45%
Technology 22%
Transportation 0.57%
Utilities 1.38%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 661 237 56.05 5,702
DISNEY WALT CO COM DISNEY 661 113 20.65 6,660
FIRST COMWLTH FINL CORP PA COM 653 New 75,546
ORACLE CORP COM 651 105 19.19 17,625
CONAGRA FOODS INC COM 648 New 15,495
WALGREENS BOOTS ALLIANCE INC COM 636 -13 (2.04) 7,449
PFIZER INC COM 634 46 7.84 19,538
ISHARES TR CORE S&P SCP ETF 628 215 51.94 5,792
SCHLUMBERGER LTD COM 623 211 51.22 8,895
SCHWAB STRATEGIC TR INTRM TRM TRES 618 -663 (51.77) 11,433
GENERAL DYNAMICS CORP COM 614 274 80.40 4,261
ALPS ETF TR GLB COMMOD EQTY 609 New 19,600
ENTERPRISE PRODS PARTNERS L P COM 605 -15 (2.37) 22,195
UNITED TECHNOLOGIES CORP COM 598 -82 (12.07) 6,535
MCDONALDS CORP COM 580 62 11.90 6,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 570 17 3.16 2,256
DU PONT E I DE NEMOURS & CO COM 547 -29 (5.06) 10,791
UNITED PARCEL SERVICE INC CL B 521 -5 (0.94) 5,391
GILEAD SCIENCES INC COM 512 -76 (12.88) 4,783
ISHARES TR S&P 500 VAL ETF 506 53 11.72 5,940


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