LONGER INVESTMENTS INC. Information

9 N. WEST AVENUE, FAYETTEVILLE, Arkansas, 72701, (479) 443-5851

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 11
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 1.59%
Capital Goods
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.8%
Energy 4.34%
Financial 65.61%
Healthcare 6.33%
Services 5.18%
Technology 9.93%
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 10,858 -1,928 (15.08) 93,775
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 9,525 -466 (4.67) 459,260
ISHARES TR 20+ YR TR BD ETF 8,159 8,159 New 67,343
SELECT SECTOR SPDR TR SBI INT-FINL 7,421 -907 (10.89) 296,380
ISHARES TR SELECT DIVID ETF 6,706 -3,690 (35.49) 88,665
ISHARES INTL SEL DIV ETF 5,463 -398 (6.79) 172,050
BLACKROCK BUILD AMER BD TR SHS 4,586 637 16.15 227,240
SELECT SECTOR SPDR TR SBI INT-UTILS 4,347 -3,397 (43.87) 100,920
ISHARES U.S. PFD STK ETF 3,433 -151 (4.21) 87,100
GENERAL ELECTRIC CO COM 3,021 22 .74 115,740
WAL-MART STORES INC COM 2,779 351 14.48 38,550
APPLE INC COM 2,726 461 20.35 22,091
ISHARES TR NASDQ BIOTEC ETF 2,688 2,688 New 7,022
PROCTER & GAMBLE CO COM 2,429 811 50.14 30,275
PFIZER INC COM 2,152 -671 (23.77) 60,870
STARBUCKS CORP COM 2,134 -119 (5.29) 37,355
COCA COLA CO COM 2,048 383 22.97 50,515
E M C CORP MASS COM 2,043 297 17.04 76,270
BANK AMER CORP COM 1,936 1,936 New 108,275
DOW CHEM CO COM 1,811 1,811 New 38,830