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) 203

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 13.08%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.35%
Energy 0%
Financial 7.49%
Healthcare 17.44%
Services 22.76%
Technology 20.11%
Transportation 6.29%
Utilities 2.96%

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 9,546 8,563 871.86 71,966
BIOGEN INC COM 8,039 7,212 871.81 20,165
UNITEDHEALTH GROUP INC COM 7,920 7,085 848.78 66,225
WALGREENS BOOTS ALLIANCE INC COM 7,821 7,006 859.69 90,470
CARDINAL HEALTH INC COM 7,442 6,638 826.36 84,086
MORGAN STANLEY COM NEW 7,270 6,514 861.64 190,453
TARGET CORP COM 7,258 6,490 844.12 91,542
CELGENE CORP COM 7,250 6,492 856.33 62,448
FACEBOOK INC CL A 6,870 6,167 877.62 85,297
FEDEX CORP COM 6,807 6,095 857.02 38,855
ARCHER DANIELS MIDLAND CO COM 6,800 6,106 879.80 129,098
ROSS STORES INC COM 6,778 6,077 866.24 69,859
LOCKHEED MARTIN CORP COM 6,741 5,999 807.87 34,953
LAM RESEARCH CORP COM 6,728 6,728 New 82,980
RAYTHEON CO COM NEW 6,687 5,978 843.81 62,669
NIKE INC CL B 6,685 5,987 858.31 64,015
DOLLAR TREE INC COM 6,675 6,675 New 86,492
GENERAL DYNAMICS CORP COM 6,660 5,916 794.67 47,695
JOHNSON CTLS INC COM 6,519 5,890 935.12 127,257
GILEAD SCIENCES INC COM 6,465 5,801 873.42 57,870