MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 27.21%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical
Energy
Financial 5.62%
Healthcare 11.28%
Services 1.26%
Technology 29.65%
Transportation 10.05%
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 53,104 -95 (0.18) 1,573,932
FEDEX CORP COM 45,909 -350 (0.76) 272,944
LABORATORY CORP AMER HLDGS COM NEW 43,859 220 .50 407,956
DU PONT E I DE NEMOURS & CO COM 42,774 -242 (0.56) 629,492
BANK NEW YORK MELLON CORP COM 42,405 16,690 64.90 1,142,369
CISCO SYS INC COM 42,248 39 .09 1,755,559
TEVA PHARMACEUTICAL INDS LTD ADR 41,728 359 .87 761,462
NCR CORP NEW COM 39,897 397 1.01 1,426,418
3M CO COM 38,865 -412 (1.05) 257,283
CHICAGO BRIDGE & IRON CO N V COM 36,687 -457 (1.23) 674,264
CORNING INC COM 35,625 -219 (0.61) 1,817,615
XYLEM INC COM 32,696 257 .79 896,259
STANLEY BLACK & DECKER INC COM 30,735 -12 (0.04) 336,384
WABTEC CORP COM 30,421 -968 (3.08) 368,790
TEREX CORP NEW COM 28,205 -51 (0.18) 925,052
NATIONAL OILWELL VARCO INC COM 26,463 -60 (0.23) 362,111
AGRIUM INC COM 24,574 161 .66 256,140
INGERSOLL-RAND PLC SHS 22,358 6,576 41.67 360,613
MATERION CORP COM 22,178 -823 (3.58) 585,626
ITRON INC COM 16,630 289 1.77 427,734


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