OHIO NATIONAL INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 22
Increased Positions 406
Decreased Positions 18
Positions with Activity 424
Sold Out Positions 6
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.68%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.4%
Energy 4.95%
Financial 18.13%
Healthcare 12.53%
Services 19.18%
Technology 26.42%
Transportation 1.98%
Utilities 2.26%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,865 740 2.23 267,835
SPDR S&P 500 ETF TR TR UNIT 20,228 3,275 19.32 97,575
MICROSOFT CORP COM 16,745 393 2.40 377,150
FACEBOOK INC CL A 8,724 288 3.41 99,950
AMAZON COM INC COM 8,590 274 3.29 19,625
GILEAD SCIENCES INC COM 7,872 118 1.52 68,425
GOOGLE INC CL C 7,576 222 3.03 14,475
EXXON MOBIL CORP COM 7,388 249 3.49 88,864
GOOGLE INC CL A 7,198 233 3.34 13,150
INTEL CORP COM 6,653 54 .82 217,745
COMCAST CORP NEW CL A 6,652 123 1.89 106,700
CISCO SYS INC COM 6,414 171 2.74 234,700
JOHNSON & JOHNSON COM 5,798 207 3.70 58,900
POWERSHARES QQQ TRUST UNIT SER 1 5,747 1,447 33.64 53,240
GENERAL ELECTRIC CO COM 5,709 257 4.72 213,200
WELLS FARGO & CO NEW COM 5,635 204 3.76 99,313
AMGEN INC COM 5,353 149 2.87 34,928
JPMORGAN CHASE & CO COM 5,330 209 4.09 78,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,302 220 4.33 38,591
QUALCOMM INC COM 4,783 96 2.05 75,795