MURPHY POHLAD ASSET MANAGEMENT LLC Information

6385 OLD SHADY OAK ROAD, SUITE 200, EDEN PRAIRIE, Minnesota, 55344, (952) 948-2300

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 13.03%
Energy 6.17%
Financial 23.44%
Healthcare 11.94%
Services 13.99%
Technology 15.01%
Transportation 2.64%
Utilities 0.43%

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 4,552 -19 (0.41) 104,886
MICROSOFT CORP COM 4,444 29 .66 95,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,070 200 5.16 28,510
VERIZON COMMUNICATIONS INC COM 3,910 20 .51 83,575
MEDTRONIC PLC SHS 3,748 3,748 New 47,809
COMPASS MINERALS INTL INC COM 3,738 333 9.79 46,730
INTEL CORP COM 3,689 11 .31 127,421
GENERAL ELECTRIC CO COM 3,126 131 4.37 119,773
WEYERHAEUSER CO COM 2,885 292 11.25 93,995
EMERSON ELEC CO COM 2,855 220 8.34 55,161
PROCTER & GAMBLE CO COM 2,817 10 .34 36,725
GENERAL MLS INC COM 2,801 .01 48,120
APPLE INC COM 2,739 New 22,584
COLGATE PALMOLIVE CO COM 2,593 New 38,125
BANK AMER CORP COM 2,541 179 7.59 142,109
TIME WARNER INC COM NEW 2,488 -85 (3.29) 28,265
TARGET CORP COM 2,439 -67 (2.68) 29,798
ABBOTT LABS COM 2,436 -144 (5.59) 48,050
INTERNATIONAL BUSINESS MACHS COM 2,428 573 30.86 14,989
GOOGLE INC CL C 2,355 2,355 New 3,764