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 109
Decreased Positions 43
Positions with Activity 152
Sold Out Positions 11
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.99%
Energy 5.78%
Financial 37.76%
Healthcare 12.46%
Services 10.63%
Technology 17.04%
Transportation 0.23%
Utilities 0.89%

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 12,412 688 5.87 513,100
SPDR S&P 500 ETF TR TR UNIT 8,763 110 1.27 41,401
ISHARES U.S. PFD STK ETF 8,084 238 3.03 201,853
SPDR SER TR SHT TRM HGH YLD 6,945 -90 (1.28) 236,563
ISHARES MBS ETF 6,857 -14 (0.21) 62,059
APPLE INC COM 6,712 137 2.09 51,519
EATON CORP PLC SHS 5,766 214 3.85 84,075
MICROSOFT CORP COM 5,148 116 2.31 107,540
BOEING CO COM 4,767 New 32,120
JPMORGAN CHASE & CO COM 4,219 -116 (2.67) 67,389
PEPSICO INC COM 4,010 11 .27 42,133
PFIZER INC COM 3,979 -64 (1.58) 112,805
INTEL CORP COM 3,737 134 3.73 116,490
GENERAL ELECTRIC CO COM 3,699 265 7.71 138,020
JOHNSON & JOHNSON COM 3,460 191 5.84 34,235
LILLY ELI & CO COM 3,388 -36 (1.05) 47,335
MERCK & CO INC NEW COM 3,373 -67 (1.95) 58,564
EXXON MOBIL CORP COM 3,358 -40 (1.17) 38,615
EXPEDIA INC DEL COM NEW 3,345 26 .79 33,823
TARGET CORP COM 3,336 -31 (0.92) 40,339