HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 6.2%
Energy 4.11%
Financial 30.81%
Healthcare 11.87%
Services 16.14%
Technology 15.14%
Transportation 0.15%
Utilities 0.28%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 2,556 169 7.07 45,602
SCHLUMBERGER LTD COM 2,421 51 2.16 26,705
PRICE T ROWE GROUP INC COM 2,345 128 5.79 28,853
HOME DEPOT INC COM 2,330 15 .65 20,771
JOHNSON & JOHNSON COM 2,279 -12 (0.54) 22,530
ILLINOIS TOOL WKS INC COM 2,260 47 2.14 23,659
COMCAST CORP NEW CL A 2,253 114 5.33 38,171
CONAGRA FOODS INC COM 2,092 -7 (0.31) 54,066
MICROSOFT CORP COM 2,091 27 1.31 44,062
DICKS SPORTING GOODS INC COM 2,061 82 4.14 38,123
QUALCOMM INC COM 2,042 44 2.23 28,917
EXXON MOBIL CORP COM 2,034 -30 (1.45) 23,900
ABBOTT LABS COM 1,960 68 3.61 39,785
THERMO FISHER SCIENTIFIC INC COM 1,937 50 2.66 14,885
PIEDMONT OFFICE REALTY TR INC COM CL A 1,775 90 5.33 102,145
CHUBB CORP COM 1,685 -569 (25.25) 17,140
MONDELEZ INTL INC CL A 1,539 66 4.46 38,028
ACCENTURE PLC IRELAND SHS CLASS A 1,474 19 1.30 15,211
EBAY INC COM 1,304 1,304 New 21,535
B/E AEROSPACE INC COM 1,267 1,267 New 21,504