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 358
New Positions 15
Increased Positions 50
Decreased Positions 116
Positions with Activity 166
Sold Out Positions 30
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.25%
Conglomerates 0.06%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.46%
Energy 5.3%
Financial 45.96%
Healthcare 7.67%
Services 8.44%
Technology 11.95%
Transportation 2.53%
Utilities 1.94%

358 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 12,707 175 1.39 83,859
ISHARES EAFE GRWTH ETF 11,992 1,440 13.64 164,182
ISHARES TR CORE S&P SCP ETF 10,560 332 3.25 90,799
APPLE INC COM 10,107 -360 (3.44) 78,530
DISNEY WALT CO COM DISNEY 6,078 488 8.73 54,743
PROCTER & GAMBLE CO COM 4,391 -766 (14.86) 54,654
GILEAD SCIENCES INC COM 3,964 659 19.96 37,517
FORD MTR CO DEL COM PAR $0.01 3,868 779 25.22 245,100
GENERAL ELECTRIC CO COM 3,622 -224 (5.82) 132,819
VISA INC COM CL A 3,571 -192 (5.12) 54,449
DEERE & CO COM 3,501 733 26.47 38,519
GOLDMAN SACHS GROUP INC COM 3,370 314 10.28 16,911
ISHARES TR MSCI EMG MKT ETF 3,162 -579 (15.47) 72,876
OCCIDENTAL PETE CORP DEL COM 2,874 -208 (6.73) 35,917
VERIZON COMMUNICATIONS INC COM 2,822 -297 (9.53) 55,855
AMERISOURCEBERGEN CORP COM 2,765 123 4.67 23,995
SPDR S&P 500 ETF TR TR UNIT 2,740 -170 (5.83) 12,967
BAXTER INTL INC COM 2,736 -240 (8.06) 39,126
MONDELEZ INTL INC CL A 2,734 -183 (6.27) 70,784
DU PONT E I DE NEMOURS & CO COM 2,684 -400 (12.98) 36,252


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