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 12
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.46%
Energy 4.27%
Financial 49.59%
Healthcare 3.28%
Services 4.68%
Technology 29.28%
Transportation 0.73%
Utilities 1.56%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 319 -18 (5.46) 6,569
NEXTERA ENERGY INC COM 317 New 3,197
GENERAL DYNAMICS CORP COM 300 -5 (1.57) 2,199
UNILEVER N V N Y SHS NEW 297 7 2.51 7,759
HOME DEPOT INC COM 293 -31 (9.68) 3,033
ISHARES SHT NTLAMTFR ETF 293 293 New 2,757
DANAHER CORP DEL COM 289 -4 (1.33) 3,630
ABBVIE INC COM 285 8 2.74 4,683
VERTEX PHARMACEUTICALS INC COM 273 -1 (0.54) 2,394
NEWELL RUBBERMAID INC COM 268 -27 (9.07) 7,646
TJX COS INC NEW COM 266 266 New 4,240
SANOFI SPONSORED ADR 265 18 7.35 5,518
FIRST COMWLTH FINL CORP PA COM 265 -30 (10.23) 28,953
CENTENE CORP DEL COM 259 259 New 2,924
VANGUARD BD INDEX FD INC INTERMED TERM 259 -1 (0.56) 3,041
WISDOMTREE TR JAPN HEDGE EQT 254 New 5,150
DBX ETF TR XTRAK MSCI JAPN 250 New 6,800
HEWLETT PACKARD CO COM 249 -132 (34.67) 7,013
SL GREEN RLTY CORP COM 249 New 2,198
ISHARES TR COHEN&STEER REIT 246 21 9.11 2,682