CONFLUENCE INVESTMENT MANAGEMENT LLC Information

20 ALLEN AVENUE, SUITE 300, ST. LOUIS, Missouri, 63119, (314) 743-5090

Report Date: 03/31/2014

Position Statistics

Total Positions 278
New Positions 22
Increased Positions 164
Decreased Positions 101
Positions with Activity 265
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,045

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 8.06%
Conglomerates 0.02%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 7.5%
Energy 4.53%
Financial 33.13%
Healthcare 7.47%
Services 10.3%
Technology 8.65%
Transportation 2.68%
Utilities 5.96%

278 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 50,903 4,377 9.41 484,329
CHEVRON CORP NEW COM 46,674 4,411 10.44 363,303
PEPSICO INC COM 46,563 4,612 10.99 518,231
ARES CAP CORP COM 41,595 2,351 5.99 2,409,932
EMERSON ELEC CO COM 39,628 3,238 8.90 590,574
MICROSOFT CORP COM 39,346 3,193 8.83 934,800
DIAGEO P L C SPON ADR NEW 38,913 3,518 9.94 306,788
3M CO COM 38,836 3,053 8.53 269,115
IRON MTN INC COM 37,388 3,294 9.66 1,057,947
PEPCO HOLDINGS INC COM 36,614 4,118 12.67 1,317,041
LOCKHEED MARTIN CORP COM 35,588 -5,157 (12.66) 221,997
PRAXAIR INC COM 33,808 2,798 9.02 256,917
GLAXOSMITHKLINE PLC SPONSORED ADR 32,861 2,952 9.87 611,824
MARTIN MARIETTA MATLS INC COM 32,586 1,314 4.20 252,370
C H ROBINSON WORLDWIDE INC COM NEW 32,518 5,675 21.14 512,575
KINDER MORGAN INC DEL COM 32,427 8,540 35.75 910,115
SOUTHERN CO COM 32,295 3,801 13.34 725,249
DIGITAL RLTY TR INC COM 31,429 31,429 New 526,885
KRAFT FOODS GROUP INC COM 30,649 2,579 9.19 512,614
LINEAR TECHNOLOGY CORP COM 30,459 1,376 4.73 641,653


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