HABERER REGISTERED INVESTMENT ADVISOR INC Information

201 E. 5TH STREET, SUITE 1100, CINCINNATI, Ohio, 45202, (513) 381-8200

Report Date: 03/31/2015

Position Statistics

Total Positions 361
New Positions 15
Increased Positions 50
Decreased Positions 118
Positions with Activity 168
Sold Out Positions 30
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.23%
Conglomerates 0.05%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.8%
Energy 4.62%
Financial 46.35%
Healthcare 7.2%
Services 8.83%
Technology 12.05%
Transportation 2.39%
Utilities 1.94%

361 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 12,565 173 1.39 83,859
ISHARES EAFE GRWTH ETF 11,637 1,397 13.64 164,182
ISHARES TR CORE S&P SCP ETF 10,562 332 3.25 90,799
APPLE INC COM 9,610 -342 (3.44) 78,530
DISNEY WALT CO COM DISNEY 6,571 527 8.73 54,743
GILEAD SCIENCES INC COM 4,423 736 19.96 37,517
PROCTER & GAMBLE CO COM 4,230 -738 (14.86) 54,654
VISA INC COM CL A 4,159 -224 (5.12) 54,449
FORD MTR CO DEL COM PAR $0.01 3,701 745 25.22 245,100
DEERE & CO COM 3,602 754 26.47 38,519
GOLDMAN SACHS GROUP INC COM 3,504 327 10.28 16,911
GENERAL ELECTRIC CO COM 3,469 -214 (5.82) 132,819
MONDELEZ INTL INC CL A 3,204 -214 (6.27) 70,784
SPDR S&P 500 ETF TR TR UNIT 2,734 -169 (5.83) 12,967
KROGER CO COM 2,677 1,000 59.68 68,630
ISHARES TR MSCI EMG MKT ETF 2,676 -490 (15.47) 72,876
GOOGLE INC CL A 2,671 617 30.07 4,019
JPMORGAN CHASE & CO COM 2,634 -521 (16.52) 38,152
US BANCORP DEL COM NEW 2,619 330 14.42 58,130
VERIZON COMMUNICATIONS INC COM 2,607 -275 (9.53) 55,855