CAMBRIDGE FINANCIAL GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 5
Decreased Positions 29
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials
Capital Goods 13.92%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 3.01%
Energy
Financial 10.86%
Healthcare 16.89%
Services 29.42%
Technology 13.85%
Transportation 3.07%
Utilities 2.54%

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,090 -577 (7.53) 78,874
WALGREENS BOOTS ALLIANCE INC COM 7,007 -939 (11.82) 79,781
CELGENE CORP COM 6,946 -522 (6.99) 58,083
AETNA INC NEW COM 6,675 6,675 New 58,781
NIKE INC CL B 6,667 -419 (5.92) 60,226
LOCKHEED MARTIN CORP COM 6,543 -589 (8.26) 32,065
UNITEDHEALTH GROUP INC COM 6,543 -1,022 (13.52) 57,275
RAYTHEON CO COM NEW 6,459 -20 (0.31) 62,475
GENERAL DYNAMICS CORP COM 6,352 -442 (6.51) 44,590
ROSS STORES INC COM 6,307 -462 (6.83) 130,177
AVAGO TECHNOLOGIES LTD SHS 6,293 -2,633 (29.5) 50,737
CARDINAL HEALTH INC COM 6,232 -633 (9.23) 76,328
TARGET CORP COM 6,211 -842 (11.94) 80,612
SYSCO CORP COM 6,055 -150 (2.42) 152,259
MORGAN STANLEY COM NEW 5,990 -445 (6.92) 177,277
GILEAD SCIENCES INC COM 5,915 -119 (1.98) 56,725
ABBVIE INC COM 5,791 48 .83 94,958
LAM RESEARCH CORP COM 5,701 -199 (3.38) 80,179
LOWES COS INC COM 5,600 5,600 New 81,119
DOLLAR TREE INC COM 5,448 -398 (6.81) 80,600


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