BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 168
New Positions 7
Increased Positions 47
Decreased Positions 105
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.63%
Energy 7.56%
Financial 32.28%
Healthcare 12.9%
Services 9.48%
Technology 16.6%
Transportation 0.54%
Utilities 0.85%

168 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 10,343 2,440 30.87 342,954
POWERSHARES ETF TRUST II SENIOR LN PORT 10,193 1,890 22.76 416,571
ISHARES U.S. PFD STK ETF 7,622 463 6.47 194,278
SPDR S&P 500 ETF TR TR UNIT 6,816 New 33,996
APPLE INC COM 5,291 -545 (9.35) 52,461
EXXON MOBIL CORP COM 5,274 -66 (1.24) 54,131
EATON CORP PLC SHS 5,185 -20 (0.38) 77,730
MICROSOFT CORP COM 5,179 -189 (3.52) 110,756
PEPSICO INC COM 4,851 14 .28 52,399
PFIZER INC COM 4,607 -128 (2.7) 153,306
BOEING CO COM 4,173 New 32,775
JPMORGAN CHASE & CO COM 4,172 -681 (14.03) 69,546
INTEL CORP COM 3,946 -92 (2.27) 112,959
MCDONALDS CORP COM 3,916 -152 (3.73) 41,767
MERCK & CO INC NEW COM 3,814 -86 (2.22) 63,582
ISHARES MBS ETF 3,795 3,047 407.35 35,261
LILLY ELI & CO COM 3,756 -9 (0.25) 57,085
EXPEDIA INC DEL COM NEW 3,472 281 8.82 40,273
GENERAL ELECTRIC CO COM 3,421 -75 (2.14) 130,532
JOHNSON & JOHNSON COM 3,321 137 4.29 31,369