MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC Information

80 SOUTH 8TH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 334-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 6
Decreased Positions 25
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 14.24%
Capital Goods 21.95%
Conglomerates
Consumer Cyclical 10.26%
Consumer/Non-Cyclical
Energy
Financial 9.26%
Healthcare 6.13%
Services 2.5%
Technology 25.15%
Transportation 10.53%
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 49,471 -2,014 (3.91) 1,676,427
DU PONT E I DE NEMOURS & CO COM 46,626 -1,890 (3.9) 598,919
FEDEX CORP COM 45,603 -2,209 (4.62) 257,672
SONY CORP ADR NEW 43,889 8,205 23.00 1,549,753
BANK NEW YORK MELLON CORP COM 43,288 -1,285 (2.88) 1,105,970
CORNING INC COM 42,310 -1,489 (3.4) 1,734,010
TEVA PHARMACEUTICAL INDS LTD ADR 41,635 -1,881 (4.32) 730,176
3M CO COM 41,005 -1,971 (4.59) 243,139
NCR CORP NEW COM 40,798 -992 (2.37) 1,387,223
INTEL CORP COM 37,616 -14,007 (27.13) 1,131,320
CHICAGO BRIDGE & IRON CO N V COM 32,765 362 1.12 709,803
AGRIUM INC COM 32,301 2,750 9.31 279,588
WABTEC CORP COM 31,771 -2,429 (7.1) 334,815
STANLEY BLACK & DECKER INC COM 31,496 -1,236 (3.78) 320,277
XYLEM INC COM 31,353 -704 (2.2) 878,231
PRECISION CASTPARTS CORP COM 25,759 -326 (1.25) 119,091
TEREX CORP NEW COM 24,935 -476 (1.87) 909,719
POPULAR INC COM NEW 24,761 24,761 New 717,508
INGERSOLL-RAND PLC SHS 23,435 -645 (2.68) 348,782
ON ASSIGNMENT INC COM 18,374 18,374 New 480,860


Latest News Headlines

View All
Create your free portfolio