OHIO NATIONAL INVESTMENTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 15
Increased Positions 226
Decreased Positions 121
Positions with Activity 347
Sold Out Positions 7
Total Mkt Value (in $ millions) 443

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 2.81%
Conglomerates 0.14%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 6.77%
Energy 7.19%
Financial 15.88%
Healthcare 11.6%
Services 18.11%
Technology 27.9%
Transportation 2.15%
Utilities 2.32%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,354 -1,143 (4.16) 260,110
MICROSOFT CORP COM 15,450 -212 (1.36) 342,200
SPDR S&P 500 ETF TR TR UNIT 12,245 -1,833 (13.02) 61,475
EXXON MOBIL CORP COM 8,064 89 1.11 81,864
GOOGLE INC CL C 7,865 757 10.66 13,500
INTEL CORP COM 7,501 -50 (0.66) 214,695
GOOGLE INC CL A 7,199 -30 (0.41) 12,150
GILEAD SCIENCES INC COM 6,887 -62 (0.9) 66,250
AMAZON COM INC COM 6,027 -66 (1.09) 18,175
FACEBOOK INC CL A 6,023 -7 (0.12) 80,775
QUALCOMM INC COM 5,594 -56 (0.99) 72,820
JOHNSON & JOHNSON COM 5,567 103 1.89 54,000
COMCAST CORP NEW CL A 5,483 -31 (0.57) 101,200
CISCO SYS INC COM 5,448 -73 (1.32) 221,000
GENERAL ELECTRIC CO COM 5,002 89 1.81 191,300
WELLS FARGO & CO NEW COM 4,679 87 1.90 91,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,655 81 1.78 34,291
CHEVRON CORP NEW COM 4,619 76 1.68 36,338
AMGEN INC COM 4,334 -20 (0.46) 32,628
PROCTER & GAMBLE CO COM 4,305 67 1.57 51,622