MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 25
Positions with Activity 29
Sold Out Positions 0
Total Mkt Value (in $ millions) 799

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 27.2%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical
Energy
Financial 3.32%
Healthcare 10.4%
Services 1.23%
Technology 32.81%
Transportation 9.02%
Utilities

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 49,289 -3,340 (6.35) 1,576,751
NCR CORP NEW COM 47,310 -3,394 (6.69) 1,412,224
CHICAGO BRIDGE & IRON CO N V COM 45,630 -3,913 (7.9) 682,671
CISCO SYS INC COM 44,620 -2,902 (6.11) 1,753,938
LABORATORY CORP AMER HLDGS COM NEW 42,203 42,203 New 405,913
FEDEX CORP COM 41,325 -3,155 (7.09) 275,023
DU PONT E I DE NEMOURS & CO COM 41,110 -3,157 (7.13) 633,050
TEVA PHARMACEUTICAL INDS LTD ADR 40,765 15,373 60.54 754,902
CORNING INC COM 39,556 -3,249 (7.59) 1,828,765
3M CO COM 37,413 -2,866 (7.12) 260,012
TEREX CORP NEW COM 37,078 -10,027 (21.29) 926,724
XYLEM INC COM 33,114 -11,515 (25.8) 889,217
WABTEC CORP COM 30,746 -2,915 (8.66) 380,519
NATIONAL OILWELL VARCO INC COM 30,254 -13,078 (30.18) 362,936
STANLEY BLACK & DECKER INC COM 28,971 -1,676 (5.47) 336,518
BANK NEW YORK MELLON CORP COM 26,130 -1,656 (5.96) 692,749
SIEMENS A G SPONSORED ADR 24,514 -15,386 (38.56) 193,985
MATERION CORP COM 22,770 -2,066 (8.32) 607,356
AGRIUM INC COM 22,574 -11,914 (34.55) 254,465
SCOTTS MIRACLE GRO CO CL A 18,159 -997 (5.2) 331,546