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 0.14%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 4.61%
Energy 1.78%
Financial 43.74%
Healthcare 4.53%
Services 29.15%
Technology 7.09%
Transportation 1.89%
Utilities 2.55%

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 2,656 New 22,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,772 211 13.52 11,884
WAL-MART STORES INC COM 549 New 6,200
3M CO COM 468 New 2,854
BERKSHIRE HATHAWAY INC DEL CL A 448 -224 (33.33) 2
INTERNATIONAL BUSINESS MACHS COM 413 New 2,650
BOULDER GROWTH & INCOME FD INC COM 402 New 45,428
BOULDER TOTAL RETURN FD INC COM 380 New 13,705
SPDR SERIES TRUST S&P DIVID ETF 359 New 4,570
ISHARES 1-3 YR CR BD ETF 287 New 2,725
MICROSOFT CORP COM 285 New 6,040
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 241 4 1.71 2,980
JOHNSON & JOHNSON COM 239 2 .65 2,334
VANGUARD BD INDEX FD INC TOTAL BND MRKT 234 New 2,800
TANGER FACTORY OUTLET CTRS INC COM 229 New 5,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 195 New 2,430
UNION PAC CORP COM 192 New 1,600
YUM BRANDS INC COM 192 New 2,590
ISHARES TR SELECT DIVID ETF 191 New 2,375
COCA COLA CO COM 189 New 4,362


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