TORCH WEALTH MANAGEMENT LLC Information

4500 COOPER ROAD, CINCINNATI, Ohio, 45242, (513) 285-7080

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 10
Increased Positions 39
Decreased Positions 47
Positions with Activity 86
Sold Out Positions 12
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.02%
Energy 8.03%
Financial 42.53%
Healthcare 4.33%
Services 7.6%
Technology 16.95%
Transportation 2.55%
Utilities 2.12%

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,645 -94 (0.88) 133,185
APPLE INC COM 7,216 -312 (4.14) 57,072
ISHARES TR CORE S&P SCP ETF 5,227 646 14.10 44,420
ISHARES TR CORE S&P MCP ETF 5,036 284 5.98 33,524
HUMANA INC COM 3,505 63 1.83 18,693
CHUBB CORP COM 3,109 15 .50 25,595
EXXON MOBIL CORP COM 3,050 -46 (1.48) 36,686
DISNEY WALT CO COM DISNEY 2,881 190 7.05 25,060
ISHARES TR MSCI EMG MKT ETF 2,841 8 .27 71,420
OCCIDENTAL PETE CORP DEL COM 2,723 49 1.84 35,957
JPMORGAN CHASE & CO COM 2,718 17 .63 40,256
GENERAL ELECTRIC CO COM 2,655 -12 (0.45) 99,149
ISHARES MSCI AC ASIA ETF 2,497 3 .13 39,335
QUALCOMM INC COM 2,473 -76 (2.97) 39,190
PLUM CREEK TIMBER CO INC COM 2,472 -8 (0.33) 60,350
ORACLE CORP COM 2,423 -77 (3.07) 60,043
VISA INC COM CL A 2,415 -7 (0.28) 35,392
US BANCORP DEL COM NEW 2,370 -39 (1.63) 54,331
AMERISOURCEBERGEN CORP COM 2,252 -88 (3.78) 21,025
INTERNATIONAL BUSINESS MACHS COM 2,168 -149 (6.41) 13,135


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