BUDROS, RUHLIN & ROE, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 9
Increased Positions 47
Decreased Positions 55
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 5.35%
Energy 1.99%
Financial 65.42%
Healthcare 5.6%
Services 5.17%
Technology 8.28%
Transportation
Utilities 0.79%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 195 195 New 7,162
KINDER MORGAN INC DEL COM 188 -37 (16.57) 5,800
KEYCORP NEW COM 143 2 1.24 10,409
COLUMBIA PIPELINE GROUP INC COM 137 New 5,408
NISOURCE INC COM 91 New 5,408
SIRIUS XM HLDGS INC COM 76 19 33.34 20,001
CERUS CORP COM 51 51 New 10,300
CHEMOURS CO COM 28 -1 (3.04) 2,870
TEARLAB CORP COM 27 27 New 10,000
BANK NEW YORK MELLON CORP COM -212 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -190 Sold Out 0
HOME DEPOT INC COM -217 Sold Out 0
PRECISION AEROSPACE COMPONENTS COM NEW Sold Out 0