HENGEHOLD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 8
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 7
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.95%
Energy 1.59%
Financial 77.77%
Healthcare 1.93%
Services 4.03%
Technology 2.1%
Transportation 0.61%
Utilities 1.67%

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 39,405 789 2.04 784,483
SCHWAB STRATEGIC TR US LCAP GR ETF 25,284 -208 (0.82) 471,101
ALPS ETF TR SECTR DIV DOGS 23,655 -1,354 (5.41) 645,177
SPDR SERIES TRUST S&P DIVID ETF 18,009 -1,230 (6.39) 236,311
RYDEX ETF TRUST GUG S&P500 EQ WT 15,259 -14,313 (48.4) 191,217
SCHWAB STRATEGIC TR INTL EQTY ETF 14,214 -61 (0.43) 466,477
WISDOMTREE TR DEFA FD 12,772 12,772 New 250,229
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,345 3,945 46.96 358,644
PROCTER & GAMBLE CO COM 11,686 -31 (0.27) 149,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 11,014 209 1.94 287,646
WISDOMTREE TR SMALLCAP DIVID 9,665 511 5.58 137,206
SCHWAB STRATEGIC TR US LRG CAP ETF 5,729 162 2.91 116,174
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 5,440 77 1.44 244,896
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 5,308 207 4.07 233,327
GENERAL ELECTRIC CO COM 4,086 589 16.84 153,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3,908 3,180 436.99 158,993
JOHNSON & JOHNSON COM 2,613 -44 (1.64) 26,813
CHEVRON CORP NEW COM 2,452 8 .34 25,422
GENERAL MLS INC COM 2,328 -17 (0.73) 41,785
ISHARES EAFE SML CP ETF 2,289 1,637 251.12 44,855