FOSTER & MOTLEY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 175
New Positions 11
Increased Positions 53
Decreased Positions 115
Positions with Activity 168
Sold Out Positions 13
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.3%
Conglomerates 0.39%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.73%
Energy 9.15%
Financial 32.98%
Healthcare 9.83%
Services 14.16%
Technology 9.92%
Transportation 1.63%
Utilities 3.72%

175 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 12,219 -482 (3.8) 230,110
CHEVRON CORP NEW COM 11,123 -446 (3.86) 83,483
PROSHARES TR PSHS SHRT S&P500 10,717 10,717 New 463,730
ISHARES TR EAFE MIN VOL ETF 10,250 111 1.09 155,866
TORONTO DOMINION BK ONT COM NEW 9,984 -22 (0.22) 189,958
ORACLE CORP COM 9,920 86 .88 244,640
ISHARES INTERM CR BD ETF 9,655 384 4.14 87,771
KROGER CO COM 9,498 -739 (7.22) 189,475
WAL-MART STORES INC COM 9,310 (0) 122,963
EXXON MOBIL CORP COM 9,274 -383 (3.96) 88,854
UGI CORP NEW COM 9,223 -4 (0.04) 184,193
MICROSOFT CORP COM 8,972 -275 (2.97) 204,054
UNITED TECHNOLOGIES CORP COM 8,769 -11 (0.13) 80,454
3M CO COM 7,677 19 .24 52,750
MCKESSON CORP COM 7,676 104 1.37 40,102
WELLS FARGO & CO NEW COM 7,387 169 2.34 143,156
ISHARES GOLD TRUST ISHARES 7,364 -95 (1.28) 582,154
INTERNATIONAL BUSINESS MACHS COM 7,207 -751 (9.44) 36,810
MCDONALDS CORP COM 7,120 .00 74,340
NEW YORK REIT INC COM 6,945 6,945 New 646,633