ROCKY MOUNTAIN ADVISERS, LLC Information

2344 SPRUCE STREET, BOULDER, Colorado, 80302, (303) 444-5483

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 9
Increased Positions 15
Decreased Positions 11
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 4%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.15%
Energy 2.31%
Financial 45.48%
Healthcare 4.25%
Services 28.48%
Technology 6.99%
Transportation 1.63%
Utilities 2.21%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 2,894 New 22,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,689 New 11,884
BOULDER GROWTH & INCOME FD INC COM 797 New 92,397
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 560 317 130.37 6,865
WAL-MART STORES INC COM 495 New 6,200
3M CO COM 470 16 3.50 2,954
INTERNATIONAL BUSINESS MACHS COM 450 New 2,650
BERKSHIRE HATHAWAY INC DEL CL A 429 New 2
SPDR SERIES TRUST S&P DIVID ETF 361 New 4,570
MICROSOFT CORP COM 289 New 6,040
ISHARES 1-3 YR CR BD ETF 288 New 2,725
JOHNSON & JOHNSON COM 236 New 2,334
YUM BRANDS INC COM 226 New 2,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 196 New 2,430
TANGER FACTORY OUTLET CTRS INC COM 196 New 5,700
ISHARES TR SELECT DIVID ETF 188 New 2,375
COCA COLA CO COM 182 4 2.29 4,462
SCHWAB STRATEGIC TR US BRD MKT ETF 173 173 New 3,359
UNION PAC CORP COM 172 New 1,600
KIMBERLY CLARK CORP COM 167 New 1,500


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