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) 293

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.82%
Energy 1.63%
Financial 77.68%
Healthcare 1.93%
Services 4.07%
Technology 2.14%
Transportation 0.6%
Utilities 1.7%

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 40,377 808 2.04 784,483
SCHWAB STRATEGIC TR US LCAP GR ETF 25,830 -212 (0.82) 471,101
ALPS ETF TR SECTR DIV DOGS 24,723 -1,415 (5.41) 645,177
SPDR SERIES TRUST S&P DIVID ETF 18,548 -1,267 (6.39) 236,311
RYDEX ETF TRUST GUG S&P500 EQ WT 15,701 -14,727 (48.4) 191,217
SCHWAB STRATEGIC TR INTL EQTY ETF 14,657 -63 (0.43) 466,477
WISDOMTREE TR DEFA FD 13,417 13,417 New 250,229
SPDR INDEX SHS FDS MSCI ACWI EXUS 12,926 4,130 46.96 358,644
PROCTER & GAMBLE CO COM 11,731 -31 (0.27) 149,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 11,457 218 1.94 287,646
WISDOMTREE TR SMALLCAP DIVID 9,713 513 5.58 137,206
SCHWAB STRATEGIC TR US LRG CAP ETF 5,882 166 2.91 116,174
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 5,442 77 1.44 244,896
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 5,310 207 4.07 233,327
GENERAL ELECTRIC CO COM 4,203 606 16.84 153,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4,011 3,264 436.99 158,993
JOHNSON & JOHNSON COM 2,681 -45 (1.64) 26,813
CHEVRON CORP NEW COM 2,608 9 .34 25,422
ISHARES EAFE SML CP ETF 2,378 1,701 251.12 44,855
EMERSON ELEC CO COM 2,339 -147 (5.91) 38,787