OHIO VALLEY FINANCIAL GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 11
Increased Positions 58
Decreased Positions 78
Positions with Activity 136
Sold Out Positions 11
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 4.33%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 8.39%
Energy 8.09%
Financial 22.05%
Healthcare 10.15%
Services 20.64%
Technology 16.43%
Transportation 1.11%
Utilities 1.14%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,096 -181 (2.88) 48,949
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 3,601 351 10.79 248,500
VISA INC COM CL A 2,733 -167 (5.74) 40,960
UNITEDHEALTH GROUP INC COM 2,492 -300 (10.74) 20,565
GENERAL ELECTRIC CO COM 2,415 -23 (0.93) 90,665
WAL-MART STORES INC COM 2,136 139 6.97 29,904
JOHNSON & JOHNSON COM 2,075 -71 (3.3) 21,238
COCA COLA CO COM 2,031 4 .19 51,539
AVAGO TECHNOLOGIES LTD SHS 2,030 -43 (2.07) 15,375
DISNEY WALT CO COM DISNEY 1,994 -68 (3.29) 17,640
JPMORGAN CHASE & CO COM 1,916 -85 (4.23) 28,510
PRUDENTIAL FINL INC COM 1,730 -89 (4.92) 19,824
UNITED TECHNOLOGIES CORP COM 1,725 25 1.48 15,465
CATERPILLAR INC DEL COM 1,683 326 24.04 19,735
GOLDMAN SACHS GROUP INC COM 1,594 -26 (1.6) 7,675
FACEBOOK INC CL A 1,583 56 3.65 18,450
STRYKER CORP COM 1,558 29 1.87 16,335
TOYOTA MOTOR CORP SP ADR REP2COM 1,469 -3 (0.18) 11,090
EXXON MOBIL CORP COM 1,419 -8 (0.57) 17,134
SCHLUMBERGER LTD COM 1,408 41 2.98 16,435