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%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM -2,122 Sold Out 0
CONAGRA FOODS INC COM -2,376 Sold Out 0
CONOCOPHILLIPS COM -181 Sold Out 0
JOHNSON & JOHNSON COM -2,231 Sold Out 0
KRAFT HEINZ CO COM -181 Sold Out 0
NORFOLK SOUTHERN CORP COM -168 Sold Out 0