STILLWATER INVESTMENT MANAGEMENT, LLC Information

423 SOUTH MAIN STREET, STILLWATER, Minnesota, 55082, (651) 275-9380

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 24
Decreased Positions 40
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.45%
Energy 4.55%
Financial 53.72%
Healthcare 8.71%
Services 6.03%
Technology 12.31%
Transportation 1.08%
Utilities 0.49%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 31,423 1,161 3.84 154,450
ISHARES TR RUS MID-CAP ETF 13,599 122 .90 81,583
APPLE INC COM 5,599 -86 (1.52) 47,094
ISHARES TR RUS 2000 VAL ETF 4,804 390 8.85 48,261
GILEAD SCIENCES INC COM 3,392 -88 (2.54) 32,555
JOHNSON & JOHNSON COM 3,084 -10 (0.33) 30,127
3M CO COM 3,028 -12 (0.41) 18,226
VISA INC COM CL A 2,811 -61 (2.11) 11,333
FACEBOOK INC CL A 2,645 223 9.20 33,912
WELLS FARGO & CO NEW COM 2,479 -41 (1.63) 46,992
SELECT SECTOR SPDR TR SBI MATERIALS 2,311 -15 (0.62) 48,271
AMGEN INC COM 2,293 8 .34 14,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,153 -20 (0.92) 30,596
SELECT SECTOR SPDR TR SBI INT-FINL 2,148 8 .40 91,822
GENERAL ELECTRIC CO COM 2,099 -18 (0.86) 87,153
VERIZON COMMUNICATIONS INC COM 2,030 -37 (1.8) 44,028
PFIZER INC COM 2,000 -28 (1.38) 62,821
JPMORGAN CHASE & CO COM 1,958 -14 (0.71) 35,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,934 -9 (0.47) 13,223
INTERNATIONAL BUSINESS MACHS COM 1,923 25 1.34 12,370