ACCREDITED INVESTORS INC. Information

5200 WEST 73RD STREET, EDINA, Minnesota, 55439, (952) 841-2222

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 9
Increased Positions 50
Decreased Positions 17
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.52%
Energy 0.33%
Financial 79.4%
Healthcare 0.95%
Services 0.55%
Technology 3.31%
Transportation 4.9%
Utilities 0.11%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 70,017 4,972 7.64 580,859
WISDOMTREE TR EMERG MKTS ETF 50,445 2,755 5.78 1,174,787
ISHARES TR CORE S&P500 ETF 47,998 3,245 7.25 228,726
ISHARES TR RUS MD CP GR ETF 42,754 2,779 6.95 453,475
ISHARES TR RUS 1000 GRW ETF 38,249 3,327 9.53 394,319
GENERAL MLS INC COM 21,656 14,025 183.78 398,236
C H ROBINSON WORLDWIDE INC COM NEW 11,720 New 152,708
UNITED PARCEL SERVICE INC CL B 4,877 1 .01 43,576
APPLE INC COM 4,208 868 25.97 36,915
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,914 -68 (1.71) 97,760
ISHARES TR MSCI EMG MKT ETF 3,815 864 29.28 96,786
TENNANT CO COM 3,411 -142 (3.99) 46,103
ECOLAB INC COM 2,070 .01 19,326
ISHARES TR CORE S&P SCP ETF 2,058 595 40.68 17,941
WELLS FARGO & CO NEW COM 2,043 478 30.52 36,954
3M CO COM 1,918 12 .63 11,539
ISHARES TR MSCI EAFE ETF 1,819 418 29.86 29,229
ISHARES TR RUS 1000 ETF 1,725 18 1.08 14,847
VALSPAR CORP COM 1,643 15 .92 18,737
INTERNATIONAL BUSINESS MACHS COM 1,521 477 45.72 9,368


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