Dorsey & Whitney Trust CO LLC

Q4 2013 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2013
Value ($000)
$368,172
Num holdings
895
Date filed
2/10/2014
Form type
13F-HR
Prev filing
Next filing
5/13/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 MCADAMS WRIGHT RAGEN, INC. 28-13472
1 MAIRS AND POWER, INC. 28-07342
3 RIVERBRIDGE PARTNERS LLC 28-05655
4 GENEVA INVESTMENT MANAGEMENT LLC 28-10799
5 TWEEDY BROWNE CO LLC 28-01222
6 ALLIANCEBERNSTEIN L.P. 28-10562
8 MORGAN STANLEY SMITH BARNEY LLC 28-13935
7 NELSON CAPITAL MANAGEMENT, LLC 28-10450
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 28-03143
10 DAVIDSON DA & CO 28-07602
11 HAMLIN CAPITAL MANAGEMENT, LLC 28-10663
12 OSTERWEIS CAPITAL MANAGEMENT INC 28-04483
14 CORTINA ASSET MANAGEMENT, LLC 28-11351
13 MURPHY POHLAD ASSET MANAGEMENT LLC 28-15160
15 LATEEF INVESTMENT MANAGEMENT, LP 28-05358
16 GOLDMAN SACHS ASSET MANAGEMENT 28-10981
17 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD 28-14364
18 RBC CAPITAL MARKETS, LLC 28-04069
20 FIRST WASHINGTON 28-12988
19 MERISTEM, LLP 28-14152
21 CAMBIAR INVESTORS LLC 28-01398
22 JP MORGAN SECURITIES PLC 28-11925
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 28-04558