FOSTER & MOTLEY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 9
Increased Positions 69
Decreased Positions 97
Positions with Activity 166
Sold Out Positions 6
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 3.24%
Capital Goods 5.7%
Conglomerates 0.3%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.09%
Energy 7.25%
Financial 31.91%
Healthcare 10.36%
Services 15.1%
Technology 10.1%
Transportation 1.95%
Utilities 4%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 12,118 -62 (0.51) 188,518
ORACLE CORP COM 11,431 176 1.56 248,456
WAL-MART STORES INC COM 10,789 133 1.24 124,493
UGI CORP NEW COM 10,178 -219 (2.11) 270,465
PROSHARES TR PSHS SHRT S&P500 10,145 151 1.52 470,760
ISHARES TR EAFE MIN VOL ETF 9,990 289 2.98 160,510
WISDOMTREE TR EMERG MKTS ETF 9,586 -187 (1.91) 225,706
CHEVRON CORP NEW COM 9,521 8 .08 83,552
MICROSOFT CORP COM 9,500 -386 (3.91) 196,080
UNITED TECHNOLOGIES CORP COM 9,371 -59 (0.63) 79,947
TORONTO DOMINION BK ONT COM NEW 9,191 185 2.05 193,859
MCKESSON CORP COM 8,754 364 4.34 41,844
EXXON MOBIL CORP COM 8,549 144 1.72 90,380
3M CO COM 8,431 -371 (4.22) 50,524
WELLS FARGO & CO NEW COM 8,069 128 1.61 145,459
ISHARES INTERM CR BD ETF 7,885 -1,704 (17.77) 72,171
TRAVELERS COMPANIES INC COM 7,745 258 3.45 72,415
MCDONALDS CORP COM 7,441 436 6.23 78,970
KIMBERLY CLARK CORP COM 7,282 -25 (0.35) 61,725
PFIZER INC COM 7,202 283 4.08 229,013