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
PRICE T ROWE GROUP INC COM 2,296 69 3.12 29,753
SCHLUMBERGER LTD COM 2,256 52 2.38 27,340
ILLINOIS TOOL WKS INC COM 2,209 110 5.22 24,894
REALTY INCOME CORP COM 2,184 2,184 New 46,054
THERMO FISHER SCIENTIFIC INC COM 2,148 84 4.06 15,490
ABBOTT LABS COM 2,130 103 5.10 41,815
MICROSOFT CORP COM 2,123 125 6.28 46,829
EXXON MOBIL CORP COM 2,030 59 2.99 24,615
CINEMARK HOLDINGS INC COM 1,993 -462 (18.83) 52,452
DICKS SPORTING GOODS INC COM 1,955 60 3.15 39,323
PIEDMONT OFFICE REALTY TR INC COM CL A 1,916 63 3.41 105,625
QUALCOMM INC COM 1,891 67 3.66 29,976
INTEL CORP COM 1,873 -455 (19.54) 64,659
LAZARD LTD SHS A 1,872 -619 (24.84) 34,273
HOME DEPOT INC COM 1,866 -519 (21.76) 16,252
MONDELEZ INTL INC CL A 1,738 110 6.76 40,598
PRICELINE GRP INC COM NEW 1,717 1,717 New 1,421
ACCENTURE PLC IRELAND SHS CLASS A 1,604 57 3.71 15,776
PAYPAL HLDGS INC COM 1,420 610 75.37 37,765
GOOGLE INC CL A 1,190 55 4.88 1,804


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