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) 110

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.04%
Energy 10.88%
Financial 25.28%
Healthcare 12.07%
Services 14.03%
Technology 14.59%
Transportation
Utilities 0.27%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLEAN HARBORS INC COM -987 Sold Out 0
COACH INC COM -1,074 Sold Out 0
COMCAST CORP NEW CL A -1,583 Sold Out 0
DOW CHEM CO COM -1,826 Sold Out 0
DTE ENERGY CO COM -230 Sold Out 0
GOOGLE INC CL C -614 Sold Out 0
INTUIT COM -246 Sold Out 0
PNC FINL SVCS GROUP INC COM -202 Sold Out 0
KROGER CO COM 1,574 -768 (32.78) 31,730
CHEVRON CORP NEW COM 333 -63 (15.83) 2,552
CATERPILLAR INC DEL COM 288 -50 (14.68) 2,615
WESBANCO INC COM 325 -30 (8.33) 11,000
INTERNATIONAL BUSINESS MACHS COM 602 -18 (2.95) 3,126
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 712 -12 (1.68) 16,088
CONAGRA FOODS INC COM 1,486 -14 (0.93) 48,435
AMGEN INC COM 202 New 1,705
ANADARKO PETE CORP COM 202 202 New 1,868
DUKE ENERGY CORP NEW COM NEW 292 New 3,990
EATON CORP PLC SHS 2,446 New 31,128
HOME DEPOT INC COM 1,427 1,427 New 17,817


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