ROCKY MOUNTAIN ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 109
Increased Positions 117
Decreased Positions 9
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 4.69%
Energy 1.85%
Financial 44.07%
Healthcare 4.44%
Services 28.57%
Technology 7.23%
Transportation 1.91%
Utilities 2.49%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 2,621 New 22,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,801 214 13.52 11,884
WAL-MART STORES INC COM 536 New 6,200
3M CO COM 477 New 2,854
BERKSHIRE HATHAWAY INC DEL CL A 453 -227 (33.33) 2
INTERNATIONAL BUSINESS MACHS COM 429 New 2,650
BOULDER GROWTH & INCOME FD INC COM 410 New 45,428
BOULDER TOTAL RETURN FD INC COM 378 New 13,705
SPDR SERIES TRUST S&P DIVID ETF 364 New 4,570
MICROSOFT CORP COM 291 New 6,040
ISHARES 1-3 YR CR BD ETF 286 New 2,725
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 245 4 1.71 2,980
JOHNSON & JOHNSON COM 244 2 .65 2,334
VANGUARD BD INDEX FD INC TOTAL BND MRKT 230 New 2,800
TANGER FACTORY OUTLET CTRS INC COM 212 New 5,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 194 New 2,430
UNION PAC CORP COM 192 New 1,600
ISHARES TR SELECT DIVID ETF 191 New 2,375
YUM BRANDS INC COM 189 New 2,590
COCA COLA CO COM 187 New 4,362


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