Dorsey & Whitney Trust CO LLC

Q2 2014 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2014
Value ($000)
$459,831
Num holdings
977
Date filed
8/13/2014
Form type
13F-HR
Prev filing
5/13/2014
Next filing
11/12/2014
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
1 MAIRS AND POWER, INC. 28-07342
2 MCADAMS WRIGHT RAGEN, INC. 28-13472
3 RIVERBRIDGE PARTNERS LLC 28-05655
4 GENEVA INVESTMENT MANAGEMENT LLC 28-10799
6 ALLIANCEBERNSTEIN L.P. 28-10562
5 TWEEDY BROWNE CO LLC 28-01222
7 NELSON CAPITAL MANAGEMENT, LLC 28-10450
8 MORGAN STANLEY SMITH BARNEY LLC 28-13935
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 28-03143
10 DAVIDSON DA & CO 28-07602
12 OSTERWEIS CAPITAL MANAGEMENT INC 28-04483
11 HAMLIN CAPITAL MANAGEMENT, LLC 28-10663
13 MURPHY POHLAD ASSET MANAGEMENT LLC 28-15160
14 CORTINA ASSET MANAGEMENT, LLC 28-11351
15 LATEEF INVESTMENT MANAGEMENT, LP 28-05358
16 GOLDMAN SACHS ASSET MANAGEMENT 28-10981
18 RBC CAPITAL MARKETS, LLC 28-04069
17 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD 28-14364
19 MERISTEM, LLP 28-14152
20 FIRST WASHINGTON 28-12988
21 CAMBIAR INVESTORS LLC 28-01398
22 JP MORGAN SECURITIES PLC 28-11925
24 TRILLIUM ASSET MANAGEMENT, LLC 28-03125
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 28-04558
25 ZEVIN ASSET MANAGEMENT LLC 28-12552
26 APERIO GROUP, LLC 28-11964
27 GAMCO INVESTORS, INC. ET AL 28-01887
28 US BANCORP 28-00551