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%

108 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 753 27 3.69 4,498
AARONS INC COM PAR $0.50 535 New 20,393
ABBOTT LABS COM 2,111 (0.01) 54,262
AMERICAN ELEC PWR INC COM 834 834 New 13,140
AMERICAN TOWER CORP NEW COM 323 New 3,076
APPLE INC COM 4,919 92 1.91 52,478
AT&T INC COM 2,108 -208 (8.99) 54,291
BANK NEW YORK MELLON CORP COM 425 .01 10,574
BED BATH & BEYOND INC COM 1,004 New 21,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,005 -25 (0.61) 27,531
BLACKROCK INC COM 858 62 7.84 2,408
CABOT OIL & GAS CORP COM 1,499 845 129.22 64,064
CHEVRON CORP NEW COM 3,361 1,884 127.55 32,897
CISCO SYS INC COM 667 -118 (14.99) 24,277
CLOROX CO DEL COM 238 .05 1,897
COCA COLA CO COM 1,734 16 .92 38,706
COMCAST CORP NEW CL A 3,448 -65 (1.85) 56,744
CONOCOPHILLIPS COM 755 400 112.82 15,789
COSTCO WHSL CORP NEW COM 1,230 New 8,302
CVS HEALTH CORP COM 3,736 10 .27 37,174


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