CWM, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 13
Increased Positions 142
Decreased Positions 33
Positions with Activity 175
Sold Out Positions 10
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 2.91%
Energy 4.27%
Financial 21.42%
Healthcare 12.07%
Services 15.3%
Technology 23.47%
Transportation 4.31%
Utilities 0.2%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,242 811 1.71 406,677
MERCK & CO INC NEW COM 19,587 5,247 36.59 330,583
SYSCO CORP COM 16,879 3,134 22.80 426,786
EATON CORP PLC SHS 16,467 2,397 17.04 238,411
CELGENE CORP COM 16,250 568 3.62 146,419
AMGEN INC COM 16,095 909 5.98 98,030
UNITEDHEALTH GROUP INC COM 14,740 785 5.63 152,112
MASTERCARD INC CL A 13,667 1,395 11.37 160,813
WELLS FARGO & CO NEW COM 13,121 -1,097 (7.72) 242,538
ECOLAB INC COM 12,680 789 6.64 110,743
VERIZON COMMUNICATIONS INC COM 12,359 1,844 17.54 249,668
DOW CHEM CO COM 12,206 8,104 197.54 233,565
DELTA AIR LINES INC DEL COM NEW 11,978 664 5.87 275,296
QUALCOMM INC COM 11,949 1,094 10.08 166,664
MONSANTO CO NEW COM 11,240 808 7.75 93,257
CORNING INC COM 11,226 9,286 478.55 535,079
HERTZ GLOBAL HOLDINGS INC COM 10,979 1,217 12.46 450,687
ABBVIE INC COM 10,644 1,546 16.99 157,034
PRECISION CASTPARTS CORP COM 10,323 804 8.45 43,306
DOVER CORP COM 10,217 764 8.09 122,917