MANAGED ASSET PORTFOLIOS, LLC Information

950 W. UNIVERSITY DRIVE, ROCHESTER, Michigan, 48316, (248) 601-6677

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 16.8%
Energy 10.17%
Financial
Healthcare 17.86%
Services 25.13%
Technology 20.85%
Transportation
Utilities 0.25%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WENDYS CO COM 14,322 -2,474 (14.73) 1,423,674
NOVARTIS A G SPONSORED ADR 12,124 1,065 9.63 119,406
JOHNSON & JOHNSON COM 10,782 611 6.01 109,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,869 2,416 32.41 269,563
MOLSON COORS BREWING CO CL B 9,596 67 .70 137,994
SANOFI SPONSORED ADR 9,353 1,672 21.77 175,376
TELECOMMUNICATION SYS INC CL A 8,231 -34 (0.41) 2,206,643
MICROSOFT CORP COM 8,183 937 12.93 180,438
BOB EVANS FARMS INC COM 7,976 2,191 37.87 163,140
CAMPBELL SOUP CO COM 7,753 618 8.65 160,586
INGREDION INC COM 7,130 -288 (3.89) 88,662
CISCO SYS INC COM 6,927 247 3.70 245,560
ORANGE SPONSORED ADR 6,765 -73 (1.07) 408,500
ROYAL DUTCH SHELL PLC SPONS ADR A 6,555 2,818 75.40 121,631
DISCOVERY COMMUNICATNS NEW COM SER C 6,141 6,141 New 211,045
SNYDERS-LANCE INC COM 5,861 202 3.57 184,551
POTASH CORP SASK INC COM 5,723 1,231 27.40 209,645
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 5,699 520 10.05 1,053,345
BP PLC SPONSORED ADR 5,516 3,478 170.62 153,011
VERIFONE SYS INC COM 5,482 290 5.58 172,375