OHIO VALLEY FINANCIAL GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 200
New Positions 16
Increased Positions 65
Decreased Positions 60
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 8.03%
Energy 11.26%
Financial 20.58%
Healthcare 9.74%
Services 19.19%
Technology 16.88%
Transportation 1.18%
Utilities 1.3%

200 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,223 -556 (8.2) 61,285
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,405 -150 (4.23) 233,250
VISA INC COM CL A 2,470 69 2.88 11,434
JOHNSON & JOHNSON COM 2,405 -59 (2.41) 23,293
GENERAL ELECTRIC CO COM 2,305 16 .69 87,980
UNITEDHEALTH GROUP INC COM 2,272 -133 (5.52) 26,965
COCA COLA CO COM 2,111 -11 (0.52) 50,989
WAL-MART STORES INC COM 2,055 18 .87 27,155
PRUDENTIAL FINL INC COM 2,024 85 4.37 22,555
EXXON MOBIL CORP COM 2,019 -27 (1.33) 20,442
JPMORGAN CHASE & CO COM 1,851 New 31,185
UNITED TECHNOLOGIES CORP COM 1,753 -25 (1.39) 15,965
CATERPILLAR INC DEL COM 1,685 -119 (6.58) 15,610
DISNEY WALT CO COM DISNEY 1,632 -93 (5.37) 18,060
SCHLUMBERGER LTD COM 1,598 4 .24 14,500
QUALCOMM INC COM 1,566 -191 (10.85) 20,450
GOLDMAN SACHS GROUP INC COM 1,543 48 3.21 8,675
PROCTER & GAMBLE CO COM 1,492 -10 (0.7) 17,865
INTEL CORP COM 1,485 19 1.31 42,663
INTERNATIONAL BUSINESS MACHS COM 1,467 -154 (9.49) 7,675