CONCORD ASSET MANAGEMENT LLC Information

150 S WACKER DR, CHICAGO, Illinois, 60606, (312) 236-1166

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 14
Decreased Positions 37
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials
Capital Goods 5.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.8%
Energy 5.15%
Financial 24.63%
Healthcare 10.13%
Services 13.71%
Technology 20.02%
Transportation 5.62%
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 16,142 -500 (3.01) 149,392
LOWES COS INC COM 14,422 -1,045 (6.76) 195,764
APPLE INC COM 11,276 -257 (2.23) 91,486
UNITED TECHNOLOGIES CORP COM 11,270 -82 (0.73) 96,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,128 -557 (4.77) 77,339
SCHWAB CHARLES CORP NEW COM 10,851 -344 (3.07) 358,948
TARGET CORP COM 10,818 -244 (2.21) 132,633
BECTON DICKINSON & CO COM 10,439 -667 (6) 72,194
UNION PAC CORP COM 10,320 -175 (1.66) 95,164
DANAHER CORP DEL COM 9,934 145 1.48 117,083
MONDELEZ INTL INC CL A 9,821 -116 (1.16) 276,246
NOVARTIS A G SPONSORED ADR 9,389 -193 (2.01) 93,512
METLIFE INC COM 9,377 -487 (4.94) 186,531
JOHNSON & JOHNSON COM 8,763 -347 (3.81) 87,334
NESTLE S A SPONSORED ADR 8,582 -5 (0.05) 112,525
VANGUARD INDEX FDS SML CP GRW ETF 7,566 36 .48 57,065
QUALCOMM INC COM 7,558 -13 (0.17) 112,759
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,557 -15 (0.2) 80,016
COCA COLA CO COM 7,374 -232 (3.05) 183,993
DISCOVERY COMMUNICATNS NEW COM SER C 7,294 -16 (0.22) 245,005