WHITE PINE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 15
Increased Positions 59
Decreased Positions 138
Positions with Activity 197
Sold Out Positions 18
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 11.7%
Conglomerates 0.62%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.12%
Energy 6.19%
Financial 24.86%
Healthcare 9.95%
Services 12.59%
Technology 20.75%
Transportation 0.65%
Utilities 1.24%

236 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,242 New 162,276
ISHARES 1-3 YR CR BD ETF 13,435 101 .76 127,142
SKYWORKS SOLUTIONS INC COM 7,297 257 3.65 77,398
JOHNSON & JOHNSON COM 6,227 -137 (2.15) 62,535
EXXON MOBIL CORP COM 5,980 -65 (1.08) 68,793
APPLE INC COM 5,785 -88 (1.5) 46,373
MICROSOFT CORP COM 4,484 -219 (4.65) 107,742
AMERICAN EAGLE OUTFITTERS NEW COM 4,101 678 19.79 241,825
CVS HEALTH CORP COM 4,073 -115 (2.76) 40,576
BRISTOL MYERS SQUIBB CO COM 4,063 -152 (3.6) 62,176
GENERAL ELECTRIC CO COM 3,846 -153 (3.84) 141,148
DIGITALGLOBE INC COM NEW 3,727 -106 (2.76) 110,531
ISHARES TR IBOXX INV CP ETF 3,705 43 1.17 30,318
SM ENERGY CO COM 3,603 2,962 462.55 61,880
CHEVRON CORP NEW COM 3,551 -85 (2.35) 32,542
MERCK & CO INC NEW COM 3,537 -81 (2.23) 62,186
INTEL CORP COM 3,434 -1,009 (22.71) 105,760
ISHARES INTERM CR BD ETF 3,372 -37 (1.09) 30,380
VERIZON COMMUNICATIONS INC COM 3,334 -33 (0.99) 68,188
VISA INC COM CL A 3,129 -134 (4.11) 48,500


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