SFE INVESTMENT COUNSEL Information

1000 WILSHIRE BOULEVARD, LOS ANGELES, California, 90017, (213) 612-0220

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 45
Decreased Positions 45
Positions with Activity 90
Sold Out Positions 3
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 9.84%
Conglomerates 0.4%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.29%
Energy 4.91%
Financial 11.8%
Healthcare 10.92%
Services 20.86%
Technology 19.82%
Transportation 4.4%
Utilities 5.72%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLY LEASING LTD SPONSORED ADR 10,397 -54 (0.52) 695,446
APPLE INC COM 9,051 -1,267 (12.28) 73,362
ABBVIE INC COM 8,912 586 7.04 125,116
E M C CORP MASS COM 8,662 86 1.00 323,435
WALGREENS BOOTS ALLIANCE INC COM 8,362 -806 (8.8) 86,905
PLUM CREEK TIMBER CO INC COM 7,680 39 .51 187,915
NORDIC AMERICAN TANKERS LIMITE COM 7,526 -202 (2.61) 488,400
HCP INC COM 7,492 560 8.07 193,900
BECTON DICKINSON & CO COM 7,197 -623 (7.96) 48,016
CHICAGO BRIDGE & IRON CO N V COM 7,067 2,537 56.00 139,170
GENERAL ELECTRIC CO COM 6,505 252 4.03 249,239
VERIZON COMMUNICATIONS INC COM 6,321 140 2.27 137,744
QUALCOMM INC COM 6,300 393 6.65 99,836
KAYNE ANDERSON MLP INVT CO COM 5,975 523 9.59 213,022
AZZ INC COM 5,892 -256 (4.17) 114,120
ABBOTT LABS COM 5,394 9 .16 105,883
WELLS FARGO & CO NEW COM 5,288 -202 (3.67) 92,124
LOWES COS INC COM 5,167 -902 (14.86) 76,215
DONALDSON INC COM 5,124 175 3.53 159,473
MESABI TR CTF BEN INT 4,691 1,133 31.83 412,611


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