DORSEY & WHITNEY TRUST CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 13
Increased Positions 116
Decreased Positions 75
Positions with Activity 191
Sold Out Positions 16
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 25.03%
Conglomerates 0.05%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 7.61%
Energy 5.87%
Financial 16.34%
Healthcare 14.19%
Services 9.09%
Technology 11.36%
Transportation 2.51%
Utilities 1.74%

263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 91,191 -1 (0) 662,728
MEDTRONIC INC COM 15,064 834 5.86 235,958
JOHNSON & JOHNSON COM 10,192 281 2.84 102,739
VALSPAR CORP COM 8,523 -33 (0.39) 109,720
GENERAL ELECTRIC CO COM 7,963 212 2.73 318,145
TARGET CORP COM 7,736 196 2.59 128,321
EMERSON ELEC CO COM 7,679 353 4.82 125,415
US BANCORP DEL COM NEW 7,543 18 .24 191,548
HONEYWELL INTL INC COM 7,437 165 2.27 82,630
GENERAL MLS INC COM 7,223 24 .33 144,693
ECOLAB INC COM 7,039 565 8.72 64,018
WELLS FARGO & CO NEW COM 6,893 25 .37 140,150
HOME DEPOT INC COM 6,482 42 .65 70,573
UNITED PARCEL SERVICE INC CL B 6,296 79 1.27 64,197
GRACO INC COM 6,261 556 9.75 85,404
SCHLUMBERGER LTD COM 6,149 59 .97 64,999
EXXON MOBIL CORP COM 5,982 339 6.01 65,184
FISERV INC COM 5,966 -220 (3.55) 94,839
DISNEY WALT CO COM DISNEY 5,919 -126 (2.08) 69,211
HORMEL FOODS CORP COM 5,786 -123 (2.07) 112,390