CWM, LLC Information

DODGE PLAZA, FIRST FLOOR, OMAHA, Nebraska, 68154, (888) 321-0808

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 29
Increased Positions 130
Decreased Positions 62
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.59%
Energy 4.72%
Financial 21.67%
Healthcare 13.4%
Services 15.04%
Technology 22.28%
Transportation 4.43%
Utilities 0.47%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,223 -994 (2.2) 349,313
ABBVIE INC COM 23,194 11,438 97.29 338,551
SYSCO CORP COM 19,884 3,602 22.12 552,497
MERCK & CO INC NEW COM 19,144 -1,571 (7.58) 332,364
DOW CHEM CO COM 18,398 -952 (4.92) 358,001
UNITEDHEALTH GROUP INC COM 17,328 -2,387 (12.11) 140,443
MASTERCARD INC CL A 16,497 -148 (0.89) 174,569
WELLS FARGO & CO NEW COM 15,920 1,336 9.16 279,740
SYNAPTICS INC COM 15,627 -832 (5.06) 187,016
JPMORGAN CHASE & CO COM 15,462 -367 (2.32) 227,149
ABBOTT LABS COM 15,265 8,530 126.63 308,268
PFIZER INC COM 14,424 13,475 1,419.13 428,152
ECOLAB INC COM 14,315 431 3.10 126,460
CELGENE CORP COM 14,094 -2,958 (17.35) 119,222
METLIFE INC COM 14,033 -169 (1.19) 248,502
AMGEN INC COM 13,401 -1,659 (11.02) 86,462
POWERSHARES QQQ TRUST UNIT SER 1 13,120 5,460 71.27 121,569
VERIZON COMMUNICATIONS INC COM 12,903 -715 (5.25) 274,540
CBS CORP (CLASS B) CL B 12,501 12,501 New 223,506
IAC INTERACTIVECORP COM PAR $.001 12,180 12,180 New 152,175