HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 4
Increased Positions 53
Decreased Positions 15
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 7.23%
Energy 10%
Financial 25.17%
Healthcare 12.76%
Services 14.36%
Technology 14.56%
Transportation
Utilities 0.28%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 266 New 1,456
GENERAL ELECTRIC CO COM 263 68 34.67 10,271
CATERPILLAR INC DEL COM 259 -45 (14.68) 2,615
AMGEN INC COM 239 New 1,705
ANADARKO PETE CORP COM 189 189 New 1,868
CLEAN HARBORS INC COM -898 Sold Out 0
COACH INC COM -1,116 Sold Out 0
COMCAST CORP NEW CL A -1,561 Sold Out 0
DOW CHEM CO COM -1,853 Sold Out 0
DTE ENERGY CO COM -228 Sold Out 0
GOOGLE INC CL C -595 Sold Out 0
INTUIT COM -263 Sold Out 0
PNC FINL SVCS GROUP INC COM -206 Sold Out 0