BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

1801 EAST NINTH STREET, CLEVELAND, Ohio, 44114-3179, (216) 771-3450

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 5
Increased Positions 35
Decreased Positions 118
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.61%
Energy 5.53%
Financial 37.6%
Healthcare 12.43%
Services 10.47%
Technology 16.05%
Transportation 0.53%
Utilities 0.59%

176 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 11,695 -101 (0.85) 484,659
SPDR S&P 500 ETF TR TR UNIT 8,513 143 1.71 40,880
ISHARES U.S. PFD STK ETF 7,858 173 2.25 195,913
SPDR SER TR SHT TRM HGH YLD 7,002 -222 (3.07) 239,634
ISHARES MBS ETF 6,851 2,980 76.98 62,190
APPLE INC COM 6,377 107 1.71 50,466
EATON CORP PLC SHS 5,491 -31 (0.56) 80,957
BOEING CO COM 4,905 New 32,120
MICROSOFT CORP COM 4,306 -75 (1.72) 105,116
JPMORGAN CHASE & CO COM 4,221 -15 (0.34) 69,237
PEPSICO INC COM 4,056 -1 (0.03) 42,018
PFIZER INC COM 4,012 112 2.87 114,617
LILLY ELI & CO COM 3,534 -151 (4.11) 47,835
INTEL CORP COM 3,533 -30 (0.83) 112,304
MERCK & CO INC NEW COM 3,485 -11 (0.3) 59,731
EXXON MOBIL CORP COM 3,346 -13 (0.38) 39,073
TARGET CORP COM 3,344 248 8.03 40,712
JOHNSON & JOHNSON COM 3,285 30 .92 32,347
GENERAL ELECTRIC CO COM 3,219 8 .24 128,140
EXPEDIA INC DEL COM NEW 3,161 -99 (3.03) 33,558