DORSEY & WHITNEY TRUST CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 284
New Positions 21
Increased Positions 92
Decreased Positions 113
Positions with Activity 205
Sold Out Positions 24
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 8.77%
Conglomerates 0.05%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 8.95%
Energy 7.34%
Financial 22.15%
Healthcare 16.76%
Services 10.65%
Technology 13.33%
Transportation 2.84%
Utilities 2.05%

284 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 13,156 -197 (1.47) 224,919
JOHNSON & JOHNSON COM 9,708 -287 (2.87) 98,312
3M CO COM 9,144 -408 (4.27) 66,858
GENERAL ELECTRIC CO COM 8,456 255 3.11 323,718
VALSPAR CORP COM 8,415 -80 (0.94) 117,891
EMERSON ELEC CO COM 8,180 -100 (1.2) 120,983
US BANCORP DEL COM NEW 8,136 211 2.67 201,037
HONEYWELL INTL INC COM 8,091 -73 (0.9) 86,720
PENTAIR LTD SHS 8,006 -120 (1.48) 100,083
TARGET CORP COM 7,627 329 4.51 127,303
GENERAL MLS INC COM 7,496 -46 (0.6) 143,436
WELLS FARGO & CO NEW COM 7,474 -163 (2.13) 152,245
ECOLAB INC COM 6,806 -262 (3.71) 63,593
SCHLUMBERGER LTD COM 6,546 51 .79 64,848
GRACO INC COM 6,309 -228 (3.49) 85,699
HOME DEPOT INC COM 6,295 -299 (4.53) 82,202
UNITED PARCEL SERVICE INC CL B 6,251 239 3.97 64,216
DISNEY WALT CO COM DISNEY 6,092 23 .37 77,165
BAXTER INTL INC COM 5,926 740 14.27 80,685
EXXON MOBIL CORP COM 5,866 686 13.25 58,696