BUDROS, RUHLIN & ROE, INC. Information

1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, Ohio, 43215-7088, (614) 481-6900

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 9
Increased Positions 35
Decreased Positions 56
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.88%
Conglomerates 0.06%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 5.21%
Energy 2.58%
Financial 66.46%
Healthcare 5.41%
Services 5.42%
Technology 7.81%
Transportation
Utilities 1.17%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,849 -231 (11.09) 31,036
EXXON MOBIL CORP COM 1,826 965 112.19 19,589
BOB EVANS FARMS INC COM 1,775 New 34,830
WELLS FARGO & CO NEW COM 1,682 -138 (7.59) 30,427
WAL-MART STORES INC COM 1,680 -45 (2.63) 19,330
JOHNSON & JOHNSON COM 1,659 -118 (6.64) 15,794
AMERICAN EXPRESS CO COM 1,589 -28 (1.73) 16,848
ISHARES TR RUSSELL 2000 ETF 1,577 148 10.38 13,081
COCA COLA CO COM 1,547 -95 (5.78) 36,006
MCDONALDS CORP COM 1,516 50 3.43 15,992
INTERNATIONAL BUSINESS MACHS COM 1,463 -69 (4.53) 9,012
NEXTERA ENERGY INC COM 1,424 -51 (3.45) 13,027
ALTRIA GROUP INC COM 1,420 -80 (5.34) 28,072
RYDEX ETF TRUST GUG S&P500 PU GR 1,367 -156 (10.21) 16,987
AT&T INC COM 1,304 293 28.96 38,158
CONOCOPHILLIPS COM 1,229 45 3.81 17,581
DU PONT E I DE NEMOURS & CO COM 1,154 5 .46 15,360
HEALTH CARE REIT INC COM 1,127 -34 (2.94) 14,676
CHEVRON CORP NEW COM 1,112 37 3.46 9,817
METTLER TOLEDO INTERNATIONAL COM 1,111 New 3,652