FOSTER & MOTLEY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 13
Increased Positions 82
Decreased Positions 95
Positions with Activity 177
Sold Out Positions 10
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.33%
Conglomerates 0.33%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.02%
Energy 7.55%
Financial 31.5%
Healthcare 10.45%
Services 15.03%
Technology 10.31%
Transportation 2.01%
Utilities 4.2%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 12,794 12,580 5,882.98 529,972
KROGER CO COM 11,668 -1,144 (8.93) 171,684
WAL-MART STORES INC COM 11,184 165 1.50 126,361
ORACLE CORP COM 11,095 115 1.05 251,064
ISHARES TR EAFE MIN VOL ETF 10,694 462 4.51 167,756
UGI CORP NEW COM 9,867 -367 (3.59) 260,766
UNITED TECHNOLOGIES CORP COM 9,315 -277 (2.89) 77,637
CHEVRON CORP NEW COM 9,313 386 4.32 87,160
EXXON MOBIL CORP COM 9,271 1,056 12.86 101,999
MICROSOFT CORP COM 9,194 -57 (0.61) 194,881
MCKESSON CORP COM 9,141 33 .36 41,996
ISHARES GOLD TRUST ISHARES 8,564 1,050 13.97 684,033
TORONTO DOMINION BK ONT COM NEW 8,463 276 3.37 200,397
3M CO COM 8,208 -79 (0.95) 50,045
TRAVELERS COMPANIES INC COM 7,945 196 2.53 74,248
WELLS FARGO & CO NEW COM 7,931 184 2.37 148,909
ISHARES INTERM CR BD ETF 7,389 -603 (7.55) 66,723
PFIZER INC COM 7,285 -147 (1.97) 224,498
UNION PAC CORP COM 7,028 280 4.16 58,523
KIMBERLY CLARK CORP COM 6,875 -17 (0.24) 61,575