MURPHY POHLAD ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 100
New Positions 8
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 5.88%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 11.27%
Energy 7%
Financial 22.16%
Healthcare 12.15%
Services 13.21%
Technology 14.65%
Transportation 4.39%
Utilities 0.44%

100 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,593 -34 (0.73) 90,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,333 240 5.88 29,500
BANK NEW YORK MELLON CORP COM 4,147 232 5.91 101,721
VERIZON COMMUNICATIONS INC COM 4,008 7 .18 78,098
COMPASS MINERALS INTL INC COM 3,671 33 .91 49,025
MEDTRONIC PLC SHS 3,572 -19 (0.53) 45,019
INTEL CORP COM 3,565 -26 (0.73) 116,456
EMERSON ELEC CO COM 3,514 99 2.89 63,641
GENERAL ELECTRIC CO COM 3,378 -23 (0.69) 109,348
PHILLIPS 66 COM 3,310 387 13.25 40,264
PROCTER & GAMBLE CO COM 3,242 -31 (0.94) 40,043
WEYERHAEUSER CO COM 3,168 7 .23 98,145
JOHNSON & JOHNSON COM 2,821 109 4.03 25,021
EXXON MOBIL CORP COM 2,657 22 .85 29,808
BAXTER INTL INC COM 2,515 2 .10 56,256
ALPHABET INC CAP STK CL C 2,381 34 1.43 3,410
COLGATE PALMOLIVE CO COM 2,339 New 32,325
GENERAL MLS INC COM 2,267 -92 (3.9) 36,441
APPLE INC COM 2,213 297 15.48 23,629
3M CO COM 2,156 71 3.40 12,805