CAMBRIDGE FINANCIAL GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 5
Decreased Positions 30
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.96%
Energy 2.16%
Financial 7.42%
Healthcare 17.68%
Services 20.11%
Technology 23.19%
Transportation 6.3%
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 949 949 New 7,405
BIOGEN INC COM 892 -8,644 (90.65) 2,075
UNITEDHEALTH GROUP INC COM 824 -7,774 (90.42) 6,980
CARDINAL HEALTH INC COM 818 -7,780 (90.49) 9,077
WALGREENS BOOTS ALLIANCE INC COM 804 -7,432 (90.24) 9,427
TARGET CORP COM 791 -7,451 (90.41) 9,696
LOCKHEED MARTIN CORP COM 779 -7,349 (90.42) 3,850
CELGENE CORP COM 775 -7,096 (90.15) 6,530
ROSS STORES INC COM 753 753 New 7,230
RAYTHEON CO COM NEW 730 -6,734 (90.22) 6,640
FACEBOOK INC CL A 727 -6,928 (90.51) 8,725
GENERAL DYNAMICS CORP COM 720 -7,193 (90.9) 5,331
MORGAN STANLEY COM NEW 710 -6,715 (90.44) 19,805
BEMIS INC COM 670 -6,057 (90.04) 14,510
FEDEX CORP COM 668 -6,282 (90.39) 4,060
NIKE INC CL B 667 667 New 6,680
WESTERN DIGITAL CORP COM 645 -6,184 (90.56) 6,955
INTEL CORP COM 642 -6,024 (90.37) 20,070
APPLIED MATLS INC COM 637 -5,820 (90.14) 27,890
XEROX CORP COM 636 -6,024 (90.45) 50,545