GLOBALBRIDGE, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 368
New Positions 37
Increased Positions 230
Decreased Positions 129
Positions with Activity 359
Sold Out Positions 26
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 6.37%
Energy 7.32%
Financial 20.4%
Healthcare 11.23%
Services 16.31%
Technology 14.82%
Transportation 4.15%
Utilities 1.93%

368 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,941 -240 (5.74) 37,597
MICROSOFT CORP COM 3,070 337 12.35 68,191
JOHNSON & JOHNSON COM 2,988 100 3.47 29,119
VERIZON COMMUNICATIONS INC COM 2,824 504 21.70 58,574
ABBVIE INC COM 2,701 -14 (0.52) 45,385
KROGER CO COM 2,549 156 6.52 46,953
JPMORGAN CHASE & CO COM 2,004 15 .77 34,518
QUALCOMM INC COM 1,927 -29 (1.49) 25,641
PARTNERRE LTD COM 1,877 89 4.97 16,597
CONOCOPHILLIPS COM 1,865 112 6.36 26,637
CISCO SYS INC COM 1,858 68 3.78 78,860
UNITED PARCEL SERVICE INC CL B 1,829 -210 (10.31) 18,203
BB&T CORP COM 1,765 256 16.98 48,712
WEYERHAEUSER CO COM 1,711 78 4.76 50,722
ISHARES TR 0-5YR HI YL CP 1,709 1,709 New 34,398
UNION PAC CORP COM 1,692 17 1.03 15,076
COMCAST CORP NEW CL A 1,648 55 3.44 30,963
GENERAL ELECTRIC CO COM 1,622 -60 (3.58) 63,773
DU PONT E I DE NEMOURS & CO COM 1,610 57 3.68 23,478
TE CONNECTIVITY LTD REG SHS 1,547 24 1.61 27,967