FOSTER & MOTLEY INC Information

7755 MONTGOMERY RD., CINCINNATI, Ohio, 45236, (513) 561-6640

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 15
Increased Positions 81
Decreased Positions 96
Positions with Activity 177
Sold Out Positions 7
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.73%
Conglomerates 0.42%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.91%
Energy 7.47%
Financial 33.18%
Healthcare 10.29%
Services 14.36%
Technology 10.45%
Transportation 1.69%
Utilities 3.98%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE MIN VOL ETF 15,024 3,766 33.45 223,866
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 12,234 755 6.57 564,813
KROGER CO COM 11,326 -2,066 (15.43) 290,398
ORACLE CORP COM 10,053 99 .99 253,550
UGI CORP NEW COM 9,345 -199 (2.08) 255,337
MICROSOFT CORP COM 9,009 -127 (1.39) 192,170
WELLS FARGO & CO NEW COM 8,886 227 2.63 152,818
MCKESSON CORP COM 8,835 -293 (3.21) 40,648
EXXON MOBIL CORP COM 8,766 300 3.54 105,607
TORONTO DOMINION BK ONT COM NEW 8,176 70 .86 202,116
CHEVRON CORP NEW COM 8,157 49 .60 87,685
TRAVELERS COMPANIES INC COM 8,053 145 1.84 75,611
APPLE INC COM 7,999 2,765 52.82 65,364
3M CO COM 7,764 179 2.36 51,225
PFIZER INC COM 7,737 -284 (3.54) 216,542
UNITED TECHNOLOGIES CORP COM 7,373 -447 (5.72) 73,199
ISHARES GOLD TRUST ISHARES 7,315 126 1.75 696,023
VERIZON COMMUNICATIONS INC COM 7,225 679 10.38 154,813
WAL-MART STORES INC COM 7,008 -2,110 (23.15) 97,115
KIMBERLY CLARK CORP COM 6,775 -280 (3.96) 59,134