OHIO NATIONAL INVESTMENTS, INC. Information

ONE FINANCIAL WAY, MONTGOMERY, Ohio, 45242, (513) 794-6100

Report Date: 03/31/2014

Position Statistics

Total Positions 398
New Positions 9
Increased Positions 328
Decreased Positions 23
Positions with Activity 351
Sold Out Positions 6
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.84%
Conglomerates 0.14%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 6.87%
Energy 7.28%
Financial 16.57%
Healthcare 11.35%
Services 17.98%
Technology 27.44%
Transportation 2.14%
Utilities 2.19%

398 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,842 1,000 4.03 271,390
MICROSOFT CORP COM 14,601 619 4.43 346,900
SPDR S&P 500 ETF TR TR UNIT 13,895 1,298 10.30 70,675
EXXON MOBIL CORP COM 8,237 71 .87 80,964
GOOGLE INC CL A 7,157 381 5.63 12,200
GOOGLE INC CL C 7,066 376 5.63 12,200
INTEL CORP COM 6,754 315 4.89 216,120
AMAZON COM INC COM 6,361 346 5.76 18,375
GILEAD SCIENCES INC COM 5,932 288 5.11 66,850
QUALCOMM INC COM 5,854 283 5.07 73,545
CISCO SYS INC COM 5,715 59 1.05 223,950
JOHNSON & JOHNSON COM 5,570 126 2.32 53,000
COMCAST CORP NEW CL A 5,552 251 4.73 101,775
FACEBOOK INC CL A 5,365 493 10.11 80,875
GENERAL ELECTRIC CO COM 4,989 56 1.13 187,900
WELLS FARGO & CO NEW COM 4,619 88 1.93 89,713
CHEVRON CORP NEW COM 4,591 51 1.13 35,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,334 77 1.81 33,691
PROCTER & GAMBLE CO COM 4,125 73 1.80 50,822
JPMORGAN CHASE & CO COM 3,959 106 2.75 70,943


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