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) 239

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.5%
Energy 4.29%
Financial 49.8%
Healthcare 3.31%
Services 4.71%
Technology 29%
Transportation 0.71%
Utilities 1.57%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 237 3 1.09 4,470
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 237 New 6,239
AGILENT TECHNOLOGIES INC COM 237 -3 (1.09) 4,459
PROGRESSIVE CORP OHIO COM 236 6 2.55 9,298
ISHARES TR RUS 1000 ETF 234 234 New 2,173
COSTCO WHSL CORP NEW COM 228 -32 (12.38) 1,749
ANADARKO PETE CORP COM 228 New 2,532
ISHARES TR MSCI EMG MKT ETF 228 3 1.27 5,587
CITIGROUP INC COM NEW 225 225 New 4,437
ROYAL DUTCH SHELL PLC SPONS ADR A 224 224 New 3,215
NORTHERN TR CORP COM 223 New 3,604
NOBLE ENERGY INC COM 222 15 7.29 3,884
AMEREN CORP COM 221 .02 5,436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 218 -39 (15.08) 2,754
EBAY INC COM 218 -8 (3.58) 4,340
PHILIP MORRIS INTL INC COM 216 216 New 2,466
ILLINOIS TOOL WKS INC COM 214 -20 (8.4) 2,485
TIME WARNER INC COM NEW 211 211 New 2,757
MEDTRONIC INC COM 210 210 New 3,255
COMCAST CORP NEW CL A 209 7 3.37 4,054


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