OHIO VALLEY FINANCIAL GROUP Information

140 N MAIN STREET, HENDERSON, Kentucky, 42419, (270) 831-1544

Report Date: 09/30/2014

Position Statistics

Total Positions 216
New Positions 22
Increased Positions 87
Decreased Positions 45
Positions with Activity 132
Sold Out Positions 12
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.03%
Energy 8.19%
Financial 21.68%
Healthcare 10.25%
Services 21%
Technology 16.31%
Transportation 1.36%
Utilities 1.48%

216 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,957 -1,109 (15.7) 51,664
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,494 33 .94 235,450
UNITEDHEALTH GROUP INC COM 2,916 -8 (0.28) 26,890
VISA INC COM CL A 2,829 12 .44 11,484
JOHNSON & JOHNSON COM 2,386 22 .94 23,513
WAL-MART STORES INC COM 2,384 26 1.11 27,455
GENERAL ELECTRIC CO COM 2,151 54 2.57 90,240
COCA COLA CO COM 2,148 10 .49 51,239
UNITED TECHNOLOGIES CORP COM 1,893 26 1.41 16,190
BED BATH & BEYOND INC COM 1,781 325 22.34 23,275
PRUDENTIAL FINL INC COM 1,736 (0.03) 22,549
AVAGO TECHNOLOGIES LTD SHS 1,722 -16 (0.91) 16,400
JPMORGAN CHASE & CO COM 1,704 -4 (0.21) 31,120
DISNEY WALT CO COM DISNEY 1,676 3 .17 18,090
PROCTER & GAMBLE CO COM 1,553 32 2.10 18,240
EXXON MOBIL CORP COM 1,524 -274 (15.21) 17,332
GOLDMAN SACHS GROUP INC COM 1,523 22 1.44 8,800
QUALCOMM INC COM 1,477 25 1.71 20,800
STRYKER CORP COM 1,420 84 6.32 15,310
TOYOTA MOTOR CORP SP ADR REP2COM 1,410 20 1.41 10,770


Create your free portfolio