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) 293

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.04%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.86%
Energy 3.5%
Financial 52.22%
Healthcare 3.79%
Services 7.42%
Technology 22.11%
Transportation 0.58%
Utilities 1.39%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 401 33 8.89 2,829
ARCHER DANIELS MIDLAND CO COM 393 -93 (19.1) 8,732
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 390 -69 (15.01) 24,832
STARBUCKS CORP COM 389 120 44.75 7,119
KINDER MORGAN INC DEL COM 387 -21 (5.23) 11,940
VANGUARD INDEX FDS GROWTH ETF 382 -38 (9.14) 3,687
SCHWAB STRATEGIC TR US BRD MKT ETF 375 6 1.52 7,814
SCHWAB STRATEGIC TR INTL EQTY ETF 370 -16 (4.24) 12,922
CENTENE CORP DEL COM 369 -3 (0.93) 5,983
INTUIT COM 363 68 23.15 4,229
MASTERCARD INC CL A 360 123 52.09 3,901
VANGUARD INDEX FDS S&P 500 ETF SHS 354 -240 (40.45) 1,952
PANERA BREAD CO CL A 343 -53 (13.48) 1,925
PRAXAIR INC COM 341 -1 (0.34) 3,229
ISHARES NAT AMT FREE BD 341 -196 (36.55) 3,132
DIAGEO P L C SPON ADR NEW 331 331 New 3,109
VANGUARD WORLD FDS HEALTH CAR ETF 327 New 2,470
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 325 -261 (44.6) 8,698
CHUBB CORP COM 316 -9 (2.72) 2,613
SPDR SERIES TRUST S&P DIVID ETF 313 313 New 4,252


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