HORAN CAPITAL ADVISORS, LLC. Information

4990 EAST GALBRAITH ROAD, CINCINNATI, Ohio, 45236, (513) 745-0707

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 5
Increased Positions 38
Decreased Positions 19
Positions with Activity 57
Sold Out Positions 6
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.16%
Energy 3.88%
Financial 29.53%
Healthcare 11.1%
Services 19.33%
Technology 14.43%
Transportation 0%
Utilities 0.27%

62 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 7,875 227 2.97 53,284
WISDOMTREE TR EUROPE HEDGED EQ 7,739 470 6.47 122,061
ISHARES 1-3 YR CR BD ETF 7,306 -422 (5.47) 69,519
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 4,701 -217 (4.41) 175,148
CELGENE CORP COM 3,234 110 3.53 23,879
APPLE INC COM 3,121 704 29.15 25,297
CVS HEALTH CORP COM 2,991 100 3.46 26,795
DOW CHEM CO COM 2,984 98 3.39 63,972
E M C CORP MASS COM 2,955 130 4.61 110,359
VERIZON COMMUNICATIONS INC COM 2,797 124 4.65 60,958
JPMORGAN CHASE & CO COM 2,790 84 3.11 41,004
PROCTER & GAMBLE CO COM 2,784 -876 (23.93) 34,695
EATON CORP PLC SHS 2,685 -770 (22.29) 43,661
NOVARTIS A G SPONSORED ADR 2,680 66 2.51 26,069
TYSON FOODS INC CL A 2,667 2,667 New 61,485
PENTAIR PLC SHS 2,627 72 2.80 44,190
JOHNSON CTLS INC COM 2,574 61 2.41 57,925
ABBVIE INC COM 2,553 -383 (13.04) 35,848
AMERICAN EXPRESS CO COM 2,477 68 2.84 32,980
COMCAST CORP NEW CL A 2,473 91 3.83 39,632