HENGEHOLD CAPITAL MANAGEMENT LLC Information

6116 HARRISON AVENUE, CINCINNATI, Ohio, 45247, (513) 598-5120

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 1
Increased Positions 14
Decreased Positions 57
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.72%
Energy 0.93%
Financial 78.07%
Healthcare 1.85%
Services 4.43%
Technology 1.76%
Transportation 0.63%
Utilities 1.73%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 37,620 -341 (0.9) 777,443
SCHWAB STRATEGIC TR US LCAP GR ETF 24,089 -630 (2.55) 459,100
ALPS ETF TR SECTR DIV DOGS 23,009 216 .95 651,291
SPDR SERIES TRUST S&P DIVID ETF 16,863 -684 (3.9) 227,105
RYDEX ETF TRUST GUG S&P500 EQ WT 14,753 81 .55 192,276
SCHWAB STRATEGIC TR INTL EQTY ETF 12,997 -437 (3.25) 451,299
WISDOMTREE TR DEFA FD 12,124 70 .58 251,691
SPDR INDEX SHS FDS MSCI ACWI EXUS 11,782 338 2.95 369,231
PROCTER & GAMBLE CO COM 9,864 -772 (7.26) 138,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,661 -899 (8.51) 263,169
WISDOMTREE TR SMALLCAP DIVID 8,988 34 .38 137,732
SCHWAB STRATEGIC TR US LRG CAP ETF 5,507 -33 (0.6) 115,481
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 5,453 44 .81 246,868
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 5,372 80 1.51 236,839
GENERAL ELECTRIC CO COM 3,726 -144 (3.71) 148,075
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3,265 -66 (1.98) 155,852
REALTY INCOME CORP COM 2,613 728 38.61 56,883
UBS AG JERSEY BRH ALERIAN INFRST 2,593 2,593 New 80,494
JOHNSON & JOHNSON COM 2,400 -152 (5.96) 25,215
GENERAL MLS INC COM 2,311 -76 (3.18) 40,458


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