ALERUS INVESTMENT ADVISORS CORP Information

10900 WAYZATA BLVD., WAYZATA, Minnesota, 55305, (952) 417-3835

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 8
Increased Positions 44
Decreased Positions 87
Positions with Activity 131
Sold Out Positions 6
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 6%
Energy 6.04%
Financial 40.15%
Healthcare 13.45%
Services 11.16%
Technology 16.09%
Transportation 0.98%
Utilities 0.38%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 31,894 28,463 829.53 269,444
SPDR S&P 500 ETF TR TR UNIT 30,050 -2,392 (7.37) 151,982
VANGUARD INDEX FDS S&P 500 ETF SHS 24,743 14,604 144.05 136,488
ISHARES TR CORE AGGREBD ETF 20,473 14,318 232.60 187,259
APPLE INC COM 15,268 -965 (5.94) 156,324
MICROSOFT CORP COM 12,483 -867 (6.5) 280,522
ST JUDE MED INC COM 10,139 9,892 3,997.32 151,601
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 8,578 8,578 New 94,157
JPMORGAN CHASE & CO COM 7,867 -546 (6.49) 133,317
GENERAL ELECTRIC CO COM 7,243 -428 (5.58) 280,842
CHEVRON CORP NEW COM 6,821 -585 (7.9) 51,069
ISHARES TR RUSSELL 2000 ETF 6,722 1,927 40.17 59,176
EXPRESS SCRIPTS HLDG CO COM 6,355 -2,051 (24.4) 95,775
ISHARES TR NASDQ BIOTEC ETF 6,023 -763 (11.25) 23,707
HALLIBURTON CO COM 5,964 -545 (8.38) 81,236
WELLS FARGO & CO NEW COM 5,933 -1,508 (20.27) 114,976
EXXON MOBIL CORP COM 5,877 -347 (5.57) 56,956
COMCAST CORP NEW CL A 5,861 -582 (9.04) 107,765
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,707 -526 (8.44) 111,638
BOEING CO COM 5,442 1,577 40.82 44,169