HORAN CAPITAL ADVISORS, LLC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 66
New Positions 8
Increased Positions 51
Decreased Positions 12
Positions with Activity 63
Sold Out Positions 10
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 7.23%
Energy 3.34%
Financial 34.15%
Healthcare 10.96%
Services 13.9%
Technology 14.85%
Transportation 1.19%
Utilities 0.28%

66 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -877 Sold Out 0
ISHARES TR MSCI EAFE ETF -210 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,473 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -395 Sold Out 0
SCHLUMBERGER LTD COM -2,030 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -335 Sold Out 0