BUCKINGHAM CAPITAL MANAGEMENT, INC. Information

6856 LOOP RD, DAYTON, Ohio, 45459, (937) 435-2742

Report Date: 09/30/2014

Position Statistics

Total Positions 184
New Positions 7
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 8
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 5.45%
Energy 4.34%
Financial 41.42%
Healthcare 8.87%
Services 11.8%
Technology 12.16%
Transportation 1.47%
Utilities 2.59%

184 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM -1,064 Sold Out 0
PETSMART INC COM -1,092 Sold Out 0
REALTY INCOME CORP COM -292 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -752 Sold Out 0
SYSCO CORP COM -1,178 Sold Out 0
TARGET CORP COM -306 Sold Out 0
VERITIV CORP COM -22 Sold Out 0
WATERS CORP COM -229 Sold Out 0
CALIFORNIA RES CORP COM 28 (1.35) 4,529
CDK GLOBAL INC COM 53 -1 (2.43) 1,325
HALYARD HEALTH INC COM 61 3 4.38 1,524
REINSURANCE GROUP AMER INC COM NEW 134 134 New 1,542
METHANEX CORP COM 159 New 3,356
MARATHON PETE CORP COM 223 223 New 2,560
TELEDYNE TECHNOLOGIES INC COM 233 233 New 2,365
LAUDER ESTEE COS INC CL A 242 242 New 3,176
ROYAL CARIBBEAN CRUISES LTD COM 243 243 New 3,020
AMERICAN STS WTR CO COM 245 New 6,925
MRC GLOBAL INC COM 250 -5 (1.88) 16,430
COVIDIEN PLC SHS 258 -123 (32.38) 2,506


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