SOMERSET GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 15
Decreased Positions 34
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 11.22%
Conglomerates 1.83%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.74%
Energy 5.58%
Financial 49.55%
Healthcare 1.38%
Services 5.74%
Technology 4.45%
Transportation 9.67%
Utilities 4.7%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 12,038 New 286,218
3M CO COM 11,986 -43 (0.36) 83,248
C H ROBINSON WORLDWIDE INC COM NEW 9,291 65 .70 136,513
WELLS FARGO & CO NEW COM 3,993 -6 (0.15) 78,061
JPMORGAN CHASE & CO ALERIAN ML ETN 3,458 -58 (1.65) 64,554
PIMCO ETF TR TOTL RETN ETF 3,049 -157 (4.9) 27,770
POWERSHARES QQQ TRUST UNIT SER 1 2,781 94 3.51 27,973
CHENIERE ENERGY INC COM NEW 2,590 -834 (24.35) 32,874
WEYERHAEUSER CO COM 2,506 -5 (0.2) 73,828
ISHARES TR TRANS AVG ETF 2,327 -2 (0.08) 15,440
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,167 -2 (0.11) 35,114
SELECT SECTOR SPDR TR SBI INT-INDS 2,136 -3 (0.15) 39,509
ISHARES TR U.S. FINLS ETF 2,059 -183 (8.15) 24,329
OMNICARE INC COM 2,046 New 32,075
PERRIGO CO COM 2,045 -7 (0.36) 13,136
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,035 New 33,260
TRAVELERS COMPANIES INC COM 1,881 New 19,934
SPDR SERIES TRUST BRC HGH YLD BD 1,779 -45 (2.49) 43,002
RYDEX ETF TRUST GUG S&P500 EQ WT 1,779 136 8.26 22,869
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,754 -22 (1.22) 27,567