CONCORD ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.12%
Energy 6.35%
Financial 25.31%
Healthcare 13.1%
Services 10.63%
Technology 17.83%
Transportation 5.71%
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 16,186 -111 (0.68) 155,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,339 -47 (0.42) 81,219
LOWES COS INC COM 11,338 -41 (0.36) 210,509
SCHWAB CHARLES CORP NEW COM 11,163 -258 (2.26) 369,645
METLIFE INC COM 11,053 37 .34 199,950
UNITED TECHNOLOGIES CORP COM 10,470 151 1.46 96,919
UNION PAC CORP COM 10,469 444 4.43 95,534
MONDELEZ INTL INC CL A 9,689 -275 (2.76) 273,536
DISCOVERY COMMUNICATNS NEW COM SER C 9,658 94 .99 245,430
JOHNSON & JOHNSON COM 9,637 -58 (0.6) 90,749
APPLE INC COM 9,427 -7 (0.07) 92,808
DANAHER CORP DEL COM 9,094 -175 (1.89) 115,513
NOVARTIS A G SPONSORED ADR 9,020 -123 (1.34) 95,232
BECTON DICKINSON & CO COM 8,922 7 .08 77,909
SCHLUMBERGER LTD COM 8,893 -249 (2.72) 86,078
SANOFI SPONSORED ADR 8,816 19 .22 155,984
TARGET CORP COM 8,590 -6 (0.07) 136,633
QUALCOMM INC COM 8,480 -236 (2.71) 111,824
E M C CORP MASS COM 8,433 -195 (2.26) 286,336
NESTLE S A SPONSORED ADR 8,356 164 2.00 110,860


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