WINDSOR FINANCIAL GROUP LLC Information

225 SOUTH SIXTH STREET #3800, MINNEAPOLIS, Minnesota, 55402, (612) 347-7979

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 51
Decreased Positions 26
Positions with Activity 77
Sold Out Positions 7
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.7%
Energy 5.81%
Financial 39.39%
Healthcare 12.16%
Services 9.25%
Technology 12.8%
Transportation 1.21%
Utilities 3.98%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 41,000 41,000 New 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,862 -219 (2.71) 57,594
MARKEL CORP COM 7,321 433 6.29 9,205
TEVA PHARMACEUTICAL INDS LTD ADR 6,567 144 2.24 110,610
NESTLE S A SPONSORED ADR 6,565 1,865 39.69 88,867
APPLE INC COM 6,537 759 13.13 52,491
MICROSOFT CORP COM 5,964 480 8.75 134,421
COMCAST CORP NEW CL A SPL 5,954 143 2.46 99,690
LOEWS CORP COM 5,452 977 21.84 142,805
LOCKHEED MARTIN CORP COM 5,342 -320 (5.65) 28,796
NOVARTIS A G SPONSORED ADR 5,136 -159 (3.01) 52,128
JOHNSON & JOHNSON COM 5,134 237 4.84 52,561
PROCTER & GAMBLE CO COM 4,962 377 8.22 63,359
QUALCOMM INC COM 4,804 216 4.71 76,710
TARGET CORP COM 4,660 135 2.99 56,764
PATTERSON COMPANIES INC COM 4,608 166 3.74 95,725
EDISON INTL COM 4,580 -260 (5.37) 82,258
PFIZER INC COM 4,435 398 9.87 132,032
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,330 167 4.01 95,380
SCHLUMBERGER LTD COM 4,303 467 12.19 50,233