OHIO NATIONAL INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 431
New Positions 29
Increased Positions 395
Decreased Positions 28
Positions with Activity 423
Sold Out Positions 18
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.71%
Conglomerates 0.12%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.84%
Energy 5.34%
Financial 17.14%
Healthcare 12%
Services 18.74%
Technology 27.34%
Transportation 2.15%
Utilities 2.44%

431 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,717 319 .95 261,985
MICROSOFT CORP COM 17,767 540 3.14 368,300
SPDR S&P 500 ETF TR TR UNIT 17,281 1,205 7.49 81,775
AMAZON COM INC COM 8,038 233 2.98 19,000
EXXON MOBIL CORP COM 7,651 276 3.75 85,864
FACEBOOK INC CL A 7,617 837 12.35 96,650
GOOGLE INC CL C 7,598 230 3.12 14,050
INTEL CORP COM 7,220 46 .64 215,970
GILEAD SCIENCES INC COM 7,121 203 2.94 67,400
GOOGLE INC CL A 7,035 235 3.46 12,725
CISCO SYS INC COM 6,664 203 3.14 228,450
COMCAST CORP NEW CL A 6,156 178 2.97 104,725
JOHNSON & JOHNSON COM 5,700 211 3.84 56,800
GENERAL ELECTRIC CO COM 5,552 243 4.57 203,600
AMGEN INC COM 5,504 174 3.27 33,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,406 234 4.52 36,991
WELLS FARGO & CO NEW COM 5,334 195 3.80 95,713
QUALCOMM INC COM 5,129 114 2.27 74,270
JPMORGAN CHASE & CO COM 4,909 188 3.98 75,843
PROCTER & GAMBLE CO COM 4,405 185 4.38 54,822