SOMERSET GROUP LLC Information

701 XENIA AVENUE SOUTH SUITE 270, GOLDEN VALLEY, Minnesota, 55416, (763) 208-6987

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 9
Decreased Positions 39
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 10.48%
Conglomerates 1.11%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 1.69%
Energy 5.93%
Financial 47.78%
Healthcare 2.89%
Services 6.22%
Technology 5.99%
Transportation 8.96%
Utilities 3.92%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 12,808 -33 (0.26) 284,233
3M CO COM 11,518 -258 (2.19) 75,993
C H ROBINSON WORLDWIDE INC COM NEW 9,143 -57 (0.61) 130,852
WELLS FARGO & CO NEW COM 4,498 New 77,351
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 4,240 -87 (2.02) 33,902
OMNICARE INC COM 3,317 -68 (2) 34,275
PALO ALTO NETWORKS INC COM 3,265 New 17,632
POWERSHARES QQQ TRUST UNIT SER 1 3,196 -64 (1.95) 28,514
PIMCO ETF TR TTL RTN ACTV ETF 2,467 -425 (14.7) 22,921
JPMORGAN CHASE & CO ALERIAN ML ETN 2,420 -45 (1.84) 62,538
RYDEX ETF TRUST GUG S&P500 EQ WT 2,361 48 2.07 29,303
CHENIERE ENERGY INC COM NEW 2,206 -40 (1.78) 31,444
ISHARES TR TRANS AVG ETF 2,206 -37 (1.65) 14,618
SELECT SECTOR SPDR TR SBI INT-INDS 2,137 -11 (0.53) 39,371
WEYERHAEUSER CO COM 2,126 -46 (2.1) 69,784
TRAVELERS COMPANIES INC COM 2,123 New 19,934
ISHARES TR U.S. FINLS ETF 2,117 -85 (3.85) 22,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,053 27 1.32 26,957
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,936 New 64,520
CHEVRON CORP NEW COM 1,684 -4 (0.24) 18,097