ASPIRIANT HOLDINGS S3, LLC Information

11100 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 806-4000

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 57
Decreased Positions 41
Positions with Activity 98
Sold Out Positions 1
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.06%
Energy 4.66%
Financial 47.02%
Healthcare 5.39%
Services 16.22%
Technology 8.91%
Transportation 2.15%
Utilities 3.29%

5 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 843 843 New 10,596
AMERICAN ELEC PWR INC COM 834 834 New 13,140
ISHARES EM MK MINVOL ETF 679 679 New 13,185
SELECT SECTOR SPDR TR SBI CONS STPLS 245 245 New 4,675
SCHWAB STRATEGIC TR INTL EQTY ETF 237 237 New 8,545


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