FOSTER & MOTLEY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 11
Increased Positions 53
Decreased Positions 114
Positions with Activity 167
Sold Out Positions 13
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.4%
Conglomerates 0.39%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.87%
Energy 8.56%
Financial 32.64%
Healthcare 10.19%
Services 14.19%
Technology 10.09%
Transportation 1.76%
Utilities 3.67%

174 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 11,777 -465 (3.8) 230,110
PROSHARES TR PSHS SHRT S&P500 10,485 10,485 New 463,730
CHEVRON CORP NEW COM 10,419 -418 (3.86) 83,483
ISHARES TR EAFE MIN VOL ETF 9,919 107 1.09 155,866
KROGER CO COM 9,881 -768 (7.22) 189,475
TORONTO DOMINION BK ONT COM NEW 9,832 -21 (0.22) 189,958
ORACLE CORP COM 9,737 84 .88 244,640
MICROSOFT CORP COM 9,697 -297 (2.97) 204,054
UGI CORP NEW COM 9,692 -4 (0.04) 276,290
ISHARES INTERM CR BD ETF 9,595 381 4.14 87,771
WAL-MART STORES INC COM 9,448 (0) 122,963
UNITED TECHNOLOGIES CORP COM 8,725 -11 (0.13) 80,454
EXXON MOBIL CORP COM 8,630 -356 (3.96) 88,854
MCKESSON CORP COM 7,852 106 1.37 40,102
3M CO COM 7,738 19 .24 52,750
WELLS FARGO & CO NEW COM 7,639 174 2.34 143,156
INTERNATIONAL BUSINESS MACHS COM 7,141 -744 (9.44) 36,810
MCDONALDS CORP COM 7,015 .00 74,340
NEW YORK REIT INC COM 6,951 6,951 New 646,633
ISHARES GOLD TRUST ISHARES 6,864 -89 (1.28) 582,154