WHITE PINE CAPITAL LLC Information

60 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 376-9765

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 7
Increased Positions 42
Decreased Positions 120
Positions with Activity 162
Sold Out Positions 15
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 12.53%
Conglomerates 0.84%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.41%
Energy 8.49%
Financial 16.61%
Healthcare 11.79%
Services 14.58%
Technology 20.87%
Transportation 0.23%
Utilities 1.39%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,465 -44 (0.19) 162,276
EXXON MOBIL CORP COM 6,939 -826 (10.64) 69,643
JOHNSON & JOHNSON COM 6,584 -143 (2.13) 63,647
SKYWORKS SOLUTIONS INC COM 5,964 -213 (3.45) 109,025
MICROSOFT CORP COM 5,085 -248 (4.64) 112,994
INTEL CORP COM 4,762 1,264 36.15 136,843
APPLE INC COM 4,752 -237 (4.74) 47,103
CHEVRON CORP NEW COM 4,274 -141 (3.2) 33,325
GENERAL ELECTRIC CO COM 3,926 -105 (2.61) 150,931
MERCK & CO INC NEW COM 3,829 -169 (4.22) 63,607
VERIZON COMMUNICATIONS INC COM 3,441 -108 (3.04) 69,872
AEROVIRONMENT INC COM 3,381 71 2.15 105,720
CVS CAREMARK CORPORATION COM 3,311 -155 (4.47) 41,726
BRISTOL MYERS SQUIBB CO COM 3,285 -87 (2.58) 64,698
DIGITALGLOBE INC COM NEW 3,179 143 4.70 104,672
PEPSICO INC COM 3,096 -245 (7.34) 33,433
AT&T INC COM 3,057 -245 (7.42) 88,612
TRAVELERS COMPANIES INC COM 2,949 -1,067 (26.57) 31,304
ATMEL CORP COM 2,806 -35 (1.22) 328,025
VISA INC COM CL A 2,795 -76 (2.64) 12,895