BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 172
New Positions 10
Increased Positions 85
Decreased Positions 76
Positions with Activity 161
Sold Out Positions 11
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 6.87%
Energy 8.72%
Financial 30.17%
Healthcare 12.93%
Services 10.15%
Technology 16.55%
Transportation 0.78%
Utilities 0.95%

172 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 8,371 596 7.67 339,335
SPDR SER TR SHT TRM HGH YLD 8,104 423 5.50 262,054
ISHARES U.S. PFD STK ETF 7,138 850 13.52 182,468
SPDR S&P 500 ETF TR TR UNIT 6,388 -2,292 (26.4) 33,996
EATON CORP PLC SHS 5,808 -226 (3.75) 78,028
EXXON MOBIL CORP COM 5,501 -239 (4.16) 54,812
PFIZER INC COM 4,884 -127 (2.53) 157,556
MICROSOFT CORP COM 4,591 119 2.66 114,801
JPMORGAN CHASE & CO COM 4,515 22 .50 80,897
PEPSICO INC COM 4,449 -40 (0.89) 52,252
APPLE INC COM 4,396 261 6.30 8,267
MCDONALDS CORP COM 4,309 -2 (0.06) 43,386
BOEING CO COM 4,180 3 .06 32,775
MERCK & CO INC NEW COM 3,756 -27 (0.71) 65,023
GENERAL ELECTRIC CO COM 3,546 -195 (5.21) 133,390
LILLY ELI & CO COM 3,435 -190 (5.24) 57,227
INTEL CORP COM 3,102 -1 (0.05) 115,582
JOHNSON & JOHNSON COM 3,013 -489 (13.95) 30,079
PROCTER & GAMBLE CO COM 2,725 -107 (3.77) 33,544
EXPEDIA INC DEL COM NEW 2,722 10 .37 37,008