DORSEY & WHITNEY TRUST CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 18
Increased Positions 131
Decreased Positions 100
Positions with Activity 231
Sold Out Positions 19
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 9.26%
Energy 5.86%
Financial 19.51%
Healthcare 17.87%
Services 12.04%
Technology 13.55%
Transportation 2.88%
Utilities 1.84%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 18,015 1,528 9.27 230,957
JOHNSON & JOHNSON COM 10,525 463 4.60 105,233
TARGET CORP COM 9,393 -739 (7.3) 116,840
US BANCORP DEL COM NEW 9,189 641 7.50 203,834
VALSPAR CORP COM 8,812 -58 (0.65) 106,055
GENERAL MLS INC COM 8,751 233 2.73 148,503
HONEYWELL INTL INC COM 8,663 41 .48 82,744
3M CO COM 8,457 -481 (5.38) 56,336
GENERAL ELECTRIC CO COM 8,060 -123 (1.51) 311,567
DISNEY WALT CO COM DISNEY 8,009 -76 (0.94) 66,125
ECOLAB INC COM 7,961 431 5.73 69,058
WELLS FARGO & CO NEW COM 7,576 -302 (3.84) 130,829
FISERV INC COM 7,227 -612 (7.8) 82,759
HOME DEPOT INC COM 6,987 -557 (7.38) 59,771
EMERSON ELEC CO COM 6,618 195 3.04 128,939
GRACO INC COM 6,462 263 4.25 90,379
HORMEL FOODS CORP COM 6,440 -18 (0.28) 108,358
BEMIS INC COM 6,275 80 1.30 141,684
UNITED PARCEL SERVICE INC CL B 6,241 -228 (3.53) 60,740
PRINCIPAL FINL GROUP INC COM 5,920 397 7.18 105,920


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