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) 110

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.16%
Energy 3.81%
Financial 29.92%
Healthcare 10.57%
Services 19.7%
Technology 14.39%
Transportation 0%
Utilities 0.28%

19 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,304 -422 (5.47) 69,519
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 4,293 -198 (4.41) 175,148
EATON CORP PLC SHS 2,491 -714 (22.29) 43,661
PROCTER & GAMBLE CO COM 2,452 -771 (23.93) 34,695
ABBVIE INC COM 2,237 -335 (13.04) 35,848
HOME DEPOT INC COM 1,893 -526 (21.76) 16,252
CINEMARK HOLDINGS INC COM 1,865 -433 (18.83) 52,452
INTEL CORP COM 1,845 -448 (19.54) 64,659
LAZARD LTD SHS A 1,704 -563 (24.84) 34,273
DUKE ENERGY CORP NEW COM NEW 310 -6 (1.86) 4,374
GENERAL ELECTRIC CO COM 212 -12 (5.24) 8,544
DU PONT E I DE NEMOURS & CO COM 165 -30 (15.38) 3,196
CHEMOURS CO COM 6 -1 (15.36) 639
CHUBB CORP COM -2,071 Sold Out 0
CONAGRA FOODS INC COM -2,253 Sold Out 0
CONOCOPHILLIPS COM -170 Sold Out 0
JOHNSON & JOHNSON COM -2,117 Sold Out 0
KRAFT HEINZ CO COM -168 Sold Out 0
NORFOLK SOUTHERN CORP COM -154 Sold Out 0


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