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) 270

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.65%
Energy 6.01%
Financial 39.41%
Healthcare 11.99%
Services 8.86%
Technology 12.99%
Transportation 1.2%
Utilities 4.11%

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 43,656 43,656 New 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,367 -233 (2.71) 57,594
MARKEL CORP COM 7,142 423 6.29 9,205
NESTLE S A SPONSORED ADR 6,952 1,975 39.69 88,867
APPLE INC COM 6,897 801 13.13 52,491
TEVA PHARMACEUTICAL INDS LTD ADR 6,794 149 2.24 110,610
MICROSOFT CORP COM 6,374 513 8.75 134,421
LOEWS CORP COM 5,862 1,051 21.84 142,805
COMCAST CORP NEW CL A SPL 5,703 137 2.46 99,690
LOCKHEED MARTIN CORP COM 5,561 -333 (5.65) 28,796
NOVARTIS A G SPONSORED ADR 5,462 -169 (3.01) 52,128
JOHNSON & JOHNSON COM 5,383 248 4.84 52,561
QUALCOMM INC COM 5,377 242 4.71 76,710
PROCTER & GAMBLE CO COM 5,095 387 8.22 63,359
EDISON INTL COM 5,004 -284 (5.37) 82,258
MONSANTO CO NEW COM 4,689 555 13.42 39,077
SCHLUMBERGER LTD COM 4,623 502 12.19 50,233
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,611 178 4.01 95,380
PFIZER INC COM 4,537 407 9.87 132,032
PATTERSON COMPANIES INC COM 4,515 163 3.74 95,725