MURPHY POHLAD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 1
Increased Positions 19
Decreased Positions 40
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.72%
Energy 11.04%
Financial 22.8%
Healthcare 10.42%
Services 13.14%
Technology 14.12%
Transportation 2.85%
Utilities 0.53%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 4,518 -119 (2.57) 105,321
MICROSOFT CORP COM 4,500 -73 (1.59) 94,539
VERIZON COMMUNICATIONS INC COM 4,165 -67 (1.59) 83,155
INTEL CORP COM 4,146 -161 (3.73) 127,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,919 -330 (7.76) 27,110
BAXTER INTL INC COM 3,753 62 1.68 53,886
COMPASS MINERALS INTL INC COM 3,733 -40 (1.07) 42,565
GENERAL ELECTRIC CO COM 3,089 515 20.03 114,763
EMERSON ELEC CO COM 2,973 96 3.33 50,916
PROCTER & GAMBLE CO COM 2,931 5 .16 36,600
APPLE INC COM 2,841 -26 (0.92) 22,584
GENERAL MLS INC COM 2,677 15 .55 48,116
WEYERHAEUSER CO COM 2,629 -62 (2.31) 84,490
COLGATE PALMOLIVE CO COM 2,569 New 38,125
TIME WARNER INC COM NEW 2,468 New 29,225
TARGET CORP COM 2,418 -68 (2.73) 30,618
ABBOTT LABS COM 2,384 -116 (4.64) 50,896
LAZARD LTD SHS A 2,334 New 43,290
PHILLIPS 66 COM 2,288 19 .82 28,449
CHESAPEAKE ENERGY CORP COM 2,262 1,005 79.94 142,595