STILLWATER INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 35
Decreased Positions 28
Positions with Activity 63
Sold Out Positions 0
Total Mkt Value (in $ millions) 156

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 4.33%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.98%
Energy 4.44%
Financial 55.8%
Healthcare 8.35%
Services 6.14%
Technology 11.67%
Transportation 0.99%
Utilities 0.39%

69 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 34,946 2,941 9.19 168,641
ISHARES TR RUS MID-CAP ETF 14,926 1,032 7.43 87,642
ISHARES TR RUS 2000 VAL ETF 5,949 1,029 20.91 58,351
APPLE INC COM 5,896 -11 (0.18) 47,008
GILEAD SCIENCES INC COM 3,844 33 .86 32,835
VISA INC COM CL A 3,036 -9 (0.28) 45,205
JOHNSON & JOHNSON COM 2,938 2 .06 30,144
FACEBOOK INC CL A 2,928 19 .67 34,139
3M CO COM 2,797 -15 (0.54) 18,128
WELLS FARGO & CO NEW COM 2,652 9 .33 47,147
SELECT SECTOR SPDR TR SBI INT-FINL 2,559 320 14.29 104,946
JPMORGAN CHASE & CO COM 2,397 14 .59 35,375
GENERAL ELECTRIC CO COM 2,334 18 .79 87,845
SELECT SECTOR SPDR TR SBI MATERIALS 2,306 -30 (1.29) 47,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,277 706 44.90 30,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,274 -2 (0.11) 30,564
AMGEN INC COM 2,253 2 .07 14,675
PFIZER INC COM 2,145 38 1.82 63,965
STARBUCKS CORP COM 2,065 7 .33 38,520
INTERNATIONAL BUSINESS MACHS COM 2,016 4 .19 12,393


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