BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 9
Increased Positions 108
Decreased Positions 44
Positions with Activity 152
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.07%
Energy 5.57%
Financial 38.16%
Healthcare 13.18%
Services 10.89%
Technology 15.96%
Transportation 0.23%
Utilities 0.84%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 12,227 678 5.87 513,100
SPDR S&P 500 ETF TR TR UNIT 8,583 108 1.27 41,401
ISHARES U.S. PFD STK ETF 7,892 232 3.03 201,853
SPDR SER TR SHT TRM HGH YLD 6,820 -89 (1.28) 236,563
ISHARES MBS ETF 6,724 -14 (0.21) 62,059
APPLE INC COM 6,514 133 2.09 51,519
EATON CORP PLC SHS 5,667 210 3.85 84,075
MICROSOFT CORP COM 4,775 108 2.31 107,540
JPMORGAN CHASE & CO COM 4,550 -125 (2.67) 67,389
BOEING CO COM 4,504 New 32,120
LILLY ELI & CO COM 4,077 -43 (1.05) 47,335
PEPSICO INC COM 3,988 11 .27 42,133
PFIZER INC COM 3,764 -60 (1.58) 112,805
GENERAL ELECTRIC CO COM 3,696 265 7.71 138,020
EXPEDIA INC DEL COM NEW 3,621 28 .79 33,823
INTEL CORP COM 3,559 128 3.73 116,490
MERCK & CO INC NEW COM 3,377 -67 (1.95) 58,564
JOHNSON & JOHNSON COM 3,370 186 5.84 34,235
GILEAD SCIENCES INC COM 3,357 75 2.28 29,180
TARGET CORP COM 3,319 -31 (0.92) 40,339