CWM, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 199
New Positions 28
Increased Positions 129
Decreased Positions 62
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.56%
Energy 4.94%
Financial 21.3%
Healthcare 13.21%
Services 14.98%
Technology 22.48%
Transportation 4.48%
Utilities 0.49%

199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,298 -1,041 (2.2) 349,313
ABBVIE INC COM 22,168 10,932 97.29 338,551
SYSCO CORP COM 20,813 3,770 22.12 552,497
MERCK & CO INC NEW COM 19,736 -1,620 (7.58) 332,364
DOW CHEM CO COM 18,362 -950 (4.92) 358,001
SYNAPTICS INC COM 18,038 -961 (5.06) 187,016
UNITEDHEALTH GROUP INC COM 16,796 -2,314 (12.11) 140,443
MASTERCARD INC CL A 16,181 -145 (0.89) 174,569
WELLS FARGO & CO NEW COM 15,665 1,314 9.16 279,740
ABBOTT LABS COM 15,114 8,445 126.63 308,268
JPMORGAN CHASE & CO COM 15,099 -358 (2.32) 227,149
PFIZER INC COM 14,677 13,711 1,419.13 428,152
ECOLAB INC COM 14,576 439 3.10 126,460
AMGEN INC COM 14,143 -1,751 (11.02) 86,462
CELGENE CORP COM 13,840 -2,905 (17.35) 119,222
ACACIA RESH CORP ACACIA TCH COM 13,821 7,458 117.22 1,337,906
CBS CORP (CLASS B) CL B 13,766 13,766 New 223,506
VERIZON COMMUNICATIONS INC COM 13,620 -755 (5.25) 274,540
POWERSHARES QQQ TRUST UNIT SER 1 13,430 5,589 71.27 121,569
METLIFE INC COM 13,228 -159 (1.19) 248,502