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) 111

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.16%
Energy 3.74%
Financial 29.82%
Healthcare 10.73%
Services 19.76%
Technology 14.35%
Transportation 0%
Utilities 0.29%

62 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 2,154 65 3.12 29,753
ILLINOIS TOOL WKS INC COM 2,117 105 5.22 24,894
REALTY INCOME CORP COM 2,116 2,116 New 46,054
SCHLUMBERGER LTD COM 2,079 48 2.38 27,340
MICROSOFT CORP COM 2,057 122 6.28 46,829
DICKS SPORTING GOODS INC COM 1,982 60 3.15 39,323
THERMO FISHER SCIENTIFIC INC COM 1,960 77 4.06 15,490
ABBOTT LABS COM 1,924 93 5.10 41,815
HOME DEPOT INC COM 1,910 -531 (21.76) 16,252
CINEMARK HOLDINGS INC COM 1,893 -439 (18.83) 52,452
EXXON MOBIL CORP COM 1,848 54 2.99 24,615
INTEL CORP COM 1,838 -446 (19.54) 64,659
PIEDMONT OFFICE REALTY TR INC COM CL A 1,827 60 3.41 105,625
PRICELINE GRP INC COM NEW 1,790 1,790 New 1,421
MONDELEZ INTL INC CL A 1,738 110 6.76 40,598
LAZARD LTD SHS A 1,737 -574 (24.84) 34,273
QUALCOMM INC COM 1,722 61 3.66 29,976
ACCENTURE PLC IRELAND SHS CLASS A 1,512 54 3.71 15,776
PAYPAL HLDGS INC COM 1,323 569 75.37 37,765
GOOGLE INC CL A 1,190 55 4.88 1,804