GLOBALBRIDGE, INC. Information

903 WASHINGTON AVENUE S, MINNEAPOLIS, Minnesota, 55415, (612) 746-5850

Report Date: 03/31/2014

Position Statistics

Total Positions 366
New Positions 36
Increased Positions 228
Decreased Positions 129
Positions with Activity 357
Sold Out Positions 26
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.48%
Energy 8.58%
Financial 19.46%
Healthcare 10.46%
Services 15.55%
Technology 14.9%
Transportation 3.83%
Utilities 1.91%

366 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,586 -218 (5.74) 37,597
JOHNSON & JOHNSON COM 3,088 104 3.47 29,119
VERIZON COMMUNICATIONS INC COM 2,864 511 21.70 58,574
MICROSOFT CORP COM 2,842 312 12.35 68,191
ABBVIE INC COM 2,497 -13 (0.52) 45,385
KROGER CO COM 2,314 142 6.52 46,953
CONOCOPHILLIPS COM 2,285 137 6.36 26,637
QUALCOMM INC COM 2,071 -31 (1.49) 25,641
CISCO SYS INC COM 2,006 73 3.78 78,860
JPMORGAN CHASE & CO COM 1,934 15 .77 34,518
BB&T CORP COM 1,932 280 16.98 48,712
UNITED PARCEL SERVICE INC CL B 1,875 -215 (10.31) 18,203
FORD MTR CO DEL COM PAR $0.01 1,848 289 18.57 106,021
PARTNERRE LTD COM 1,843 87 4.97 16,597
TE CONNECTIVITY LTD REG SHS 1,790 28 1.61 27,967
ISHARES TR 0-5YR HI YL CP 1,745 1,745 New 34,398
COMCAST CORP NEW CL A 1,695 56 3.44 30,963
WEYERHAEUSER CO COM 1,679 76 4.76 50,722
GENERAL ELECTRIC CO COM 1,679 -62 (3.58) 63,773
BAXTER INTL INC COM 1,632 172 11.75 21,521