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) 784

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 27.85%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical
Energy
Financial 5.89%
Healthcare 10.65%
Services 1.44%
Technology 30.37%
Transportation 9.32%
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 54,977 -98 (0.18) 1,573,932
NCR CORP NEW COM 48,983 487 1.01 1,426,418
BANK NEW YORK MELLON CORP COM 45,889 18,061 64.90 1,142,369
CISCO SYS INC COM 44,275 41 .09 1,755,559
LABORATORY CORP AMER HLDGS COM NEW 43,655 219 .50 407,956
FEDEX CORP COM 42,214 -322 (0.76) 272,944
CHICAGO BRIDGE & IRON CO N V COM 41,602 -519 (1.23) 674,264
DU PONT E I DE NEMOURS & CO COM 41,439 -234 (0.56) 629,492
TEVA PHARMACEUTICAL INDS LTD ADR 39,771 343 .87 761,462
CORNING INC COM 37,516 -230 (0.61) 1,817,615
3M CO COM 37,267 -395 (1.05) 257,283
XYLEM INC COM 33,619 264 .79 896,259
STANLEY BLACK & DECKER INC COM 30,914 -12 (0.04) 336,384
WABTEC CORP COM 30,879 -982 (3.08) 368,790
TEREX CORP NEW COM 30,527 -55 (0.18) 925,052
NATIONAL OILWELL VARCO INC COM 29,820 -68 (0.23) 362,111
AGRIUM INC COM 23,788 156 .66 256,140
INGERSOLL-RAND PLC SHS 21,658 6,370 41.67 360,613
MATERION CORP COM 19,320 -717 (3.58) 585,626
ITRON INC COM 17,379 302 1.77 427,734