CAMBRIDGE FINANCIAL GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 7
Decreased Positions 27
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 13.42%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.58%
Energy 3.98%
Financial 7.21%
Healthcare 18.7%
Services 16.43%
Technology 21.42%
Transportation 3.45%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,097 -1,013 (11.12) 79,068
GENERAL DYNAMICS CORP COM 8,041 -529 (6.17) 58,593
WESTERN DIGITAL CORP COM 7,950 -240 (2.93) 73,644
MYLAN INC COM 7,796 -262 (3.25) 141,089
CARDINAL HEALTH INC COM 7,696 -205 (2.59) 95,430
MORGAN STANLEY COM NEW 7,611 -188 (2.41) 207,224
INTEL CORP COM 7,550 7,550 New 208,332
MICRON TECHNOLOGY INC COM 7,517 -240 (3.1) 222,189
CELGENE CORP COM 7,482 7,482 New 66,320
LOCKHEED MARTIN CORP COM 7,442 -174 (2.29) 40,192
TARGET CORP COM 7,434 242 3.37 101,048
BIOGEN IDEC INC COM 7,384 -255 (3.34) 22,183
UNITEDHEALTH GROUP INC COM 7,223 -99 (1.36) 72,853
ARCHER DANIELS MIDLAND CO COM 7,172 -217 (2.94) 144,485
XEROX CORP COM 7,121 -160 (2.2) 529,041
FEDEX CORP COM 7,085 -147 (2.03) 42,228
FACEBOOK INC CL A 6,994 -151 (2.11) 91,894
RAYTHEON CO COM NEW 6,969 -166 (2.33) 67,895
WALGREEN CO COM 6,952 -426 (5.77) 96,563
APPLIED MATLS INC COM 6,916 6,916 New 282,796


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