STILLWATER INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 1
Total Mkt Value (in $ millions) 141

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 4.85%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.53%
Energy 5.32%
Financial 52.36%
Healthcare 8.7%
Services 6.42%
Technology 12.48%
Transportation 1.01%
Utilities 0.41%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 28,561 1,331 4.89 142,621
ISHARES TR RUS MID-CAP ETF 12,315 1,064 9.46 76,082
APPLE INC COM 4,878 -12 (0.25) 47,997
ISHARES TR RUS 2000 VAL ETF 4,102 288 7.56 41,682
GILEAD SCIENCES INC COM 3,467 -47 (1.35) 34,333
JOHNSON & JOHNSON COM 3,133 -48 (1.5) 29,922
3M CO COM 2,622 -11 (0.41) 18,148
WELLS FARGO & CO NEW COM 2,491 3 .12 47,952
VISA INC COM CL A 2,487 32 1.30 11,587
SELECT SECTOR SPDR TR SBI MATERIALS 2,396 23 .95 48,084
INTERNATIONAL BUSINESS MACHS COM 2,333 -66 (2.74) 12,161
FACEBOOK INC CL A 2,314 -18 (0.77) 31,030
GENERAL ELECTRIC CO COM 2,260 -23 (0.99) 87,180
VERIZON COMMUNICATIONS INC COM 2,171 6 .26 44,709
JPMORGAN CHASE & CO COM 2,106 -4 (0.18) 35,139
SELECT SECTOR SPDR TR SBI INT-FINL 2,096 62 3.05 89,649
AMGEN INC COM 2,017 -2 (0.09) 14,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,992 114 6.09 31,308
COMCAST CORP NEW CL A 1,919 -20 (1.01) 33,662
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,908 125 7.01 20,249