STILLWATER INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 137

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 4.76%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.62%
Energy 4.94%
Financial 53.1%
Healthcare 8.62%
Services 6.35%
Technology 12.21%
Transportation 1.06%
Utilities 0.43%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 28,496 1,172 4.29 148,741
ISHARES TR RUS MID-CAP ETF 12,453 735 6.27 80,852
APPLE INC COM 4,771 -18 (0.37) 47,821
ISHARES TR RUS 2000 VAL ETF 4,159 249 6.37 44,339
GILEAD SCIENCES INC COM 3,414 -95 (2.71) 33,403
JOHNSON & JOHNSON COM 2,999 30 1.02 30,228
3M CO COM 2,518 21 .84 18,301
VISA INC COM CL A 2,406 -2 (0.09) 11,577
FACEBOOK INC CL A 2,390 2 .08 31,055
WELLS FARGO & CO NEW COM 2,349 -9 (0.38) 47,768
SELECT SECTOR SPDR TR SBI MATERIALS 2,299 23 1.02 48,574
GENERAL ELECTRIC CO COM 2,200 18 .84 87,909
VERIZON COMMUNICATIONS INC COM 2,174 6 .29 44,837
INTERNATIONAL BUSINESS MACHS COM 2,064 8 .37 12,206
SELECT SECTOR SPDR TR SBI INT-FINL 2,053 41 2.02 91,459
AMGEN INC COM 2,010 New 14,616
JPMORGAN CHASE & CO COM 2,006 16 .79 35,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,912 -26 (1.37) 30,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,823 11 .58 13,286
PFIZER INC COM 1,779 1 .06 63,697