FOSTER & MOTLEY INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 81
Decreased Positions 95
Positions with Activity 176
Sold Out Positions 7
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.87%
Conglomerates 0.44%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.85%
Energy 7.89%
Financial 32.89%
Healthcare 9.91%
Services 13.93%
Technology 10.88%
Transportation 1.73%
Utilities 3.97%

185 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 15,082 3,780 33.45 223,866
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 13,753 848 6.57 564,813
ORACLE CORP COM 11,103 109 .99 253,550
KROGER CO COM 10,598 -1,933 (15.43) 145,199
MCKESSON CORP COM 9,685 -321 (3.21) 40,648
UGI CORP NEW COM 9,458 -201 (2.08) 255,337
MICROSOFT CORP COM 9,076 -128 (1.39) 192,170
CHEVRON CORP NEW COM 8,999 54 .60 87,685
EXXON MOBIL CORP COM 8,990 307 3.54 105,607
TORONTO DOMINION BK ONT COM NEW 8,748 74 .86 202,116
UNITED TECHNOLOGIES CORP COM 8,564 -519 (5.72) 73,199
WELLS FARGO & CO NEW COM 8,564 219 2.63 152,818
APPLE INC COM 8,532 2,949 52.82 65,364
3M CO COM 8,144 188 2.36 51,225
ISHARES GOLD TRUST ISHARES 8,004 138 1.75 696,023
TRAVELERS COMPANIES INC COM 7,637 138 1.84 75,611
VERIZON COMMUNICATIONS INC COM 7,620 716 10.38 154,813
PFIZER INC COM 7,484 -275 (3.54) 216,542
WAL-MART STORES INC COM 7,257 -2,186 (23.15) 97,115
ISHARES INTERM CR BD ETF 6,471 -836 (11.44) 59,090