CWM, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 200
New Positions 19
Increased Positions 115
Decreased Positions 77
Positions with Activity 192
Sold Out Positions 29
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.63%
Energy 5.2%
Financial 20.45%
Healthcare 11.63%
Services 16.25%
Technology 22.37%
Transportation 4.9%
Utilities 0.82%

200 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,532 -6,450 (12.17) 357,168
MERCK & CO INC NEW COM 20,715 1,674 8.79 359,639
DOW CHEM CO COM 19,248 7,308 61.21 376,522
UNITEDHEALTH GROUP INC COM 18,966 911 5.05 159,791
SYSCO CORP COM 17,160 972 6.01 452,423
CELGENE CORP COM 17,123 -258 (1.49) 144,243
SYNAPTICS INC COM 16,879 4,391 35.17 196,976
AMGEN INC COM 16,315 -145 (0.88) 97,167
MASTERCARD INC CL A 15,979 1,390 9.53 176,138
JPMORGAN CHASE & CO COM 14,557 10,926 300.86 232,539
VERIZON COMMUNICATIONS INC COM 14,496 2,005 16.06 289,752
ECOLAB INC COM 14,177 1,377 10.76 122,653
WELLS FARGO & CO NEW COM 14,018 751 5.66 256,268
CORNING INC COM 13,565 1,515 12.57 602,353
METLIFE INC COM 12,741 9,904 349.09 251,492
DELTA AIR LINES INC DEL COM NEW 12,612 -321 (2.48) 268,458
MONSANTO CO NEW COM 12,275 1,228 11.12 103,624
GOOGLE INC CL A 12,127 10,705 753.07 21,139
TE CONNECTIVITY LTD REG SHS 11,420 1,038 10.00 165,893
ABBVIE INC COM 11,337 962 9.27 171,598