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) 241

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 3.97%
Energy 4.63%
Financial 47.04%
Healthcare 5.45%
Services 16.18%
Technology 9.03%
Transportation 2.15%
Utilities 3.21%

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 294 1 .20 3,572
RYDEX ETF TRUST GUG S&P500EQWTHC 250 -21 (7.8) 1,655
TOYOTA MOTOR CORP SP ADR REP2COM 246 New 2,311
SELECT SECTOR SPDR TR SBI CONS STPLS 245 245 New 4,675
SCHWAB STRATEGIC TR INTL EQTY ETF 241 241 New 8,545
CLOROX CO DEL COM 237 .05 1,897
VANGUARD INDEX FDS S&P 500 ETF SHS 237 1 .24 1,232
MCDONALDS CORP COM -871 Sold Out 0


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