BUCKINGHAM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 23
Increased Positions 92
Decreased Positions 69
Positions with Activity 161
Sold Out Positions 11
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.6%
Energy 3.85%
Financial 50.64%
Healthcare 3.43%
Services 4.95%
Technology 27.99%
Transportation 0.78%
Utilities 1.4%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 488 -243 (33.25) 4,186
AMN HEALTHCARE SERVICES INC COM 480 480 New 27,088
COLGATE PALMOLIVE CO COM 473 -5 (0.99) 7,005
DISNEY WALT CO COM DISNEY 461 -79 (14.57) 5,117
WALGREEN CO COM 458 -66 (12.62) 6,329
ISHARES TR S&P 500 VAL ETF 454 -8 (1.69) 5,049
FEDEX CORP COM 454 New 2,605
ORACLE CORP COM 450 4 .91 11,070
ISHARES TR RUSSELL 3000 ETF 449 .03 3,818
ARES CAP CORP COM 446 New 30,441
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 443 443 New 20,000
PFIZER INC COM 440 -9 (1.93) 14,331
ISHARES TR CORE US AGGBD ET 436 -113 (20.57) 3,943
ISHARES TR CORE S&P SCP ETF 435 7 1.54 4,019
WELLS FARGO & CO NEW COM 418 -6 (1.41) 7,930
SCHWAB STRATEGIC TR US AGGREGATE B 417 -72 (14.65) 7,957
JPMORGAN CHASE & CO COM 404 -52 (11.47) 6,913
KINDER MORGAN INC DEL COM 403 -269 (40.05) 10,584
QUALCOMM INC COM 401 27 7.26 5,706
NUCOR CORP COM 400 400 New 8,192


Create your free portfolio