DORSEY & WHITNEY TRUST CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 277
New Positions 17
Increased Positions 120
Decreased Positions 111
Positions with Activity 231
Sold Out Positions 15
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 5.38%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.41%
Energy 5.87%
Financial 20.26%
Healthcare 17.14%
Services 11.66%
Technology 13.77%
Transportation 2.97%
Utilities 1.86%

277 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 16,418 -277 (1.66) 227,119
JOHNSON & JOHNSON COM 9,837 -53 (0.54) 104,669
TARGET CORP COM 8,805 -275 (3.03) 113,301
US BANCORP DEL COM NEW 8,668 35 .41 204,669
GENERAL MLS INC COM 8,444 14 .17 148,758
HONEYWELL INTL INC COM 8,353 139 1.69 84,145
3M CO COM 7,860 -147 (1.84) 55,301
VALSPAR CORP COM 7,749 -25 (0.32) 105,715
GENERAL ELECTRIC CO COM 7,705 -28 (0.36) 310,449
ECOLAB INC COM 7,470 -67 (0.89) 68,443
WELLS FARGO & CO NEW COM 7,071 94 1.34 132,586
HOME DEPOT INC COM 6,927 -34 (0.48) 59,483
FISERV INC COM 6,804 -252 (3.58) 79,799
DISNEY WALT CO COM DISNEY 6,666 -71 (1.05) 65,433
HORMEL FOODS CORP COM 6,535 -85 (1.29) 106,963
GRACO INC COM 6,392 157 2.52 92,654
EXXON MOBIL CORP COM 6,098 461 8.18 81,049
EMERSON ELEC CO COM 6,080 -73 (1.18) 127,415
BEMIS INC COM 6,055 45 .74 142,734
UNITED PARCEL SERVICE INC CL B 5,967 36 .61 61,108


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