GLOBALBRIDGE, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 345
New Positions 37
Increased Positions 232
Decreased Positions 104
Positions with Activity 336
Sold Out Positions 0
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.32%
Energy 5.44%
Financial 20.28%
Healthcare 11.66%
Services 17.25%
Technology 15.03%
Transportation 4.27%
Utilities 2.39%

345 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,405 -268 (5.74) 37,597
KROGER CO COM 3,242 198 6.52 46,953
JOHNSON & JOHNSON COM 2,916 98 3.47 29,119
MICROSOFT CORP COM 2,755 303 12.35 68,191
ABBVIE INC COM 2,739 -14 (0.52) 45,385
VERIZON COMMUNICATIONS INC COM 2,677 477 21.70 58,574
CISCO SYS INC COM 2,079 76 3.78 78,860
PARTNERRE LTD COM 1,899 90 4.97 16,597
JPMORGAN CHASE & CO COM 1,877 14 .77 34,518
TE CONNECTIVITY LTD REG SHS 1,857 29 1.61 27,967
WEYERHAEUSER CO COM 1,818 83 4.76 50,722
UNITED PARCEL SERVICE INC CL B 1,799 -207 (10.31) 18,203
UNION PAC CORP COM 1,767 18 1.03 15,076
BB&T CORP COM 1,719 249 16.98 48,712
CONOCOPHILLIPS COM 1,678 100 6.36 26,637
ISHARES TR 0-5YR HI YL CP 1,674 1,674 New 34,398
DU PONT E I DE NEMOURS & CO COM 1,672 59 3.68 23,478
PFIZER INC COM 1,666 284 20.55 53,308
COMCAST CORP NEW CL A 1,646 55 3.44 30,963
HOME DEPOT INC COM 1,644 8 .50 15,744


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