DORSEY & WHITNEY TRUST CO LLC Information

401 EAST EIGHTH STREET, SUITE 319, SIOUX FALLS, South Dakota, 57103, (605) 336-6832

Report Date: 12/31/2014

Position Statistics

Total Positions 277
New Positions 25
Increased Positions 96
Decreased Positions 112
Positions with Activity 208
Sold Out Positions 18
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 7.63%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 9%
Energy 6.73%
Financial 19.5%
Healthcare 17.31%
Services 12.39%
Technology 13.74%
Transportation 2.84%
Utilities 2.06%

277 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 16,043 -499 (3.02) 211,371
TARGET CORP COM 10,105 -203 (1.97) 126,035
JOHNSON & JOHNSON COM 10,096 -173 (1.68) 100,605
3M CO COM 9,468 -445 (4.49) 59,540
VALSPAR CORP COM 8,760 -37 (0.42) 106,750
GENERAL ELECTRIC CO COM 8,627 39 .46 316,339
HONEYWELL INTL INC COM 8,447 125 1.50 82,350
US BANCORP DEL COM NEW 8,256 -90 (1.08) 189,609
GENERAL MLS INC COM 8,073 -20 (0.25) 144,554
WELLS FARGO & CO NEW COM 7,582 42 .55 136,049
EMERSON ELEC CO COM 7,444 -46 (0.61) 125,135
ECOLAB INC COM 7,444 136 1.85 65,317
DISNEY WALT CO COM DISNEY 7,411 23 .32 66,751
HOME DEPOT INC COM 7,103 -308 (4.15) 64,536
FISERV INC COM 7,057 -223 (3.06) 89,764
UNITED PARCEL SERVICE INC CL B 6,386 -144 (2.2) 62,963
BEMIS INC COM 6,368 43 .68 139,869
GRACO INC COM 6,308 New 86,699
SCHLUMBERGER LTD COM 6,195 138 2.28 66,622
EXXON MOBIL CORP COM 6,141 143 2.39 68,915


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