WINDSOR FINANCIAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 33
Decreased Positions 33
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.75%
Energy 9.05%
Financial 27.57%
Healthcare 13.69%
Services 13.13%
Technology 12.14%
Transportation 2.75%
Utilities 5.63%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,032 -162 (1.98) 59,483
TEVA PHARMACEUTICAL INDS LTD ADR 5,747 -102 (1.74) 109,702
LOEWS CORP COM 5,701 225 4.12 135,120
MICROSOFT CORP COM 5,697 -199 (3.38) 126,295
C H ROBINSON WORLDWIDE INC COM NEW 5,621 -136 (2.37) 82,485
LOCKHEED MARTIN CORP COM 5,566 -69 (1.22) 32,452
EDISON INTL COM 5,509 -31 (0.57) 95,739
COMCAST CORP NEW CL A SPL 5,301 -47 (0.88) 97,265
MARKEL CORP COM 5,297 147 2.86 8,270
JOHNSON & JOHNSON COM 5,149 -21 (0.4) 50,135
QUALCOMM INC COM 5,004 -246 (4.68) 66,695
NOVARTIS A G SPONSORED ADR 4,847 -112 (2.25) 55,396
PROCTER & GAMBLE CO COM 4,805 161 3.46 58,285
APPLE INC COM 4,694 -142 (2.94) 47,341
COACH INC COM 4,354 1,190 37.59 120,066
THE ADT CORPORATION COM 4,299 7 .17 117,325
NESTLE S A SPONSORED ADR 4,256 -213 (4.78) 55,327
US BANCORP DEL PFD B 1/1000DP 4,228 -66 (1.55) 187,835
MEDTRONIC INC COM 4,202 -14 (0.34) 66,212
NOBLE CORP PLC SHS USD 4,050 28 .70 148,469


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