CAMBRIDGE FINANCIAL GROUP, INC. Information

4100 HORIZONS DRIVE, COLUMBUS, Ohio, 43220, (614) 457-1530

Report Date: 03/31/2015

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 30
Decreased Positions 5
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 0%
Capital Goods 13.38%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 3.05%
Energy 0%
Financial 7.68%
Healthcare 17.51%
Services 23.66%
Technology 19.51%
Transportation 6.08%
Utilities 2.56%

35 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 9,006 8,079 871.86 71,966
WALGREENS BOOTS ALLIANCE INC COM 8,742 7,831 859.69 90,470
CELGENE CORP COM 8,196 7,339 856.33 62,448
UNITEDHEALTH GROUP INC COM 8,040 7,192 848.78 66,225
FACEBOOK INC CL A 8,019 7,199 877.62 85,297
TARGET CORP COM 7,493 6,699 844.12 91,542
ROSS STORES INC COM 7,427 6,659 866.24 139,718
MORGAN STANLEY COM NEW 7,397 6,628 861.64 190,453
NIKE INC CL B 7,376 6,606 858.31 64,015
LOCKHEED MARTIN CORP COM 7,239 6,441 807.87 34,953
CARDINAL HEALTH INC COM 7,146 6,374 826.36 84,086
GENERAL DYNAMICS CORP COM 7,112 6,317 794.67 47,695
RAYTHEON CO COM NEW 6,837 6,112 843.81 62,669
GILEAD SCIENCES INC COM 6,821 6,120 873.42 57,870
DOLLAR TREE INC COM 6,749 6,749 New 86,492
FEDEX CORP COM 6,661 5,965 857.02 38,855
ABBVIE INC COM 6,593 5,901 852.75 94,179
BIOGEN INC COM 6,428 5,767 871.81 20,165
LAM RESEARCH CORP COM 6,379 6,379 New 82,980
ARCHER DANIELS MIDLAND CO COM 6,122 5,497 879.80 129,098