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) 153

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 4.68%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.21%
Energy 4.72%
Financial 53.86%
Healthcare 8.36%
Services 6.34%
Technology 12.4%
Transportation 1.08%
Utilities 0.43%

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 32,921 1,217 3.84 154,450
ISHARES TR RUS MID-CAP ETF 14,235 128 .90 81,583
APPLE INC COM 6,065 -94 (1.52) 47,094
ISHARES TR RUS 2000 VAL ETF 4,926 400 8.85 48,261
GILEAD SCIENCES INC COM 3,400 -89 (2.54) 32,555
VISA INC COM CL A 3,094 -67 (2.11) 11,333
3M CO COM 3,078 -13 (0.41) 18,226
JOHNSON & JOHNSON COM 3,049 -10 (0.33) 30,127
FACEBOOK INC CL A 2,698 227 9.20 33,912
WELLS FARGO & CO NEW COM 2,600 -43 (1.63) 46,992
SELECT SECTOR SPDR TR SBI MATERIALS 2,507 -16 (0.62) 48,271
AMGEN INC COM 2,318 8 .34 14,665
GENERAL ELECTRIC CO COM 2,258 -20 (0.86) 87,153
SELECT SECTOR SPDR TR SBI INT-FINL 2,250 9 .40 91,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,215 -21 (0.92) 30,596
PFIZER INC COM 2,177 -30 (1.38) 62,821
VERIZON COMMUNICATIONS INC COM 2,166 -40 (1.8) 44,028
JPMORGAN CHASE & CO COM 2,150 -15 (0.71) 35,167
INTERNATIONAL BUSINESS MACHS COM 2,014 27 1.34 12,370
COMCAST CORP NEW CL A 2,005 2 .10 33,628