OHIO VALLEY FINANCIAL GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 215
New Positions 11
Increased Positions 58
Decreased Positions 78
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.37%
Energy 8.24%
Financial 21.65%
Healthcare 10.01%
Services 20.45%
Technology 16.84%
Transportation 1.15%
Utilities 1.19%

215 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,390 -189 (2.88) 48,949
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,650 355 10.79 248,500
VISA INC COM CL A 2,831 -172 (5.74) 40,960
GENERAL ELECTRIC CO COM 2,473 -23 (0.93) 90,665
UNITEDHEALTH GROUP INC COM 2,465 -297 (10.74) 20,565
AVAGO TECHNOLOGIES LTD SHS 2,254 -48 (2.07) 15,375
WAL-MART STORES INC COM 2,235 146 6.97 29,904
JOHNSON & JOHNSON COM 2,125 -73 (3.3) 21,238
COCA COLA CO COM 2,110 4 .19 51,539
DISNEY WALT CO COM DISNEY 1,957 -67 (3.29) 17,640
JPMORGAN CHASE & CO COM 1,884 -83 (4.23) 28,510
UNITED TECHNOLOGIES CORP COM 1,809 26 1.48 15,465
CATERPILLAR INC DEL COM 1,688 327 24.04 19,735
PRUDENTIAL FINL INC COM 1,672 -86 (4.92) 19,824
GOLDMAN SACHS GROUP INC COM 1,595 -26 (1.6) 7,675
STRYKER CORP COM 1,570 29 1.87 16,335
TOYOTA MOTOR CORP SP ADR REP2COM 1,522 -3 (0.18) 11,090
SCHLUMBERGER LTD COM 1,490 43 2.98 16,435
FACEBOOK INC CL A 1,481 52 3.65 18,450
EXXON MOBIL CORP COM 1,459 -8 (0.57) 17,134


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