SFE INVESTMENT COUNSEL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 39
Decreased Positions 45
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 8.92%
Conglomerates 0.27%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 4.08%
Energy 5.87%
Financial 11.87%
Healthcare 9.7%
Services 21.26%
Technology 20.45%
Transportation 3.34%
Utilities 5.37%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,796 -482 (4.27) 83,634
FLY LEASING LTD SPONSORED ADR 10,423 515 5.20 699,090
E M C CORP MASS COM 9,248 43 .47 320,222
PLUM CREEK TIMBER CO INC COM 8,122 63 .78 186,960
WALGREENS BOOTS ALLIANCE INC COM 7,968 157 2.01 95,285
BECTON DICKINSON & CO COM 7,723 -378 (4.66) 52,171
HCP INC COM 7,568 118 1.59 179,420
ABBVIE INC COM 7,067 -359 (4.84) 116,885
KAYNE ANDERSON MLP INVT CO COM 7,029 75 1.08 194,385
QUALCOMM INC COM 6,801 391 6.09 93,612
LOWES COS INC COM 6,722 -231 (3.32) 89,515
VERIZON COMMUNICATIONS INC COM 6,663 233 3.62 134,692
GENERAL ELECTRIC CO COM 6,256 414 7.08 239,590
CORNING INC COM 6,015 -30 (0.5) 244,215
DONALDSON INC COM 5,858 49 .85 154,030
AZZ INC COM 5,433 76 1.42 119,082
MESABI TR CTF BEN INT 5,424 -2,185 (28.71) 312,980
WELLS FARGO & CO NEW COM 5,313 -49 (0.91) 95,635
DELUXE CORP COM 5,208 -184 (3.42) 76,962
NORDIC AMERICAN TANKERS LIMITE COM 5,085 -310 (5.75) 501,480


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