HOWARD CAPITAL MANAGEMENT Information

45 ROCKEFELLER PLZ, NEW YORK, New York, 10111, (310) 475-9100

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 4
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.43%
Energy 5.89%
Financial 30.61%
Healthcare 8.5%
Services 11.11%
Technology 22.06%
Transportation 4.34%
Utilities 0.2%

104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 28,325 -1,366 (4.6) 78,353
DISNEY WALT CO COM DISNEY 25,802 -697 (2.63) 238,685
APPLE INC COM 22,383 -298 (1.31) 177,407
SPDR S&P 500 ETF TR TR UNIT 18,317 -200 (1.08) 87,071
GENERAL ELECTRIC CO COM 15,805 120 .77 579,373
MERCK & CO INC NEW COM 15,515 -3,799 (19.67) 268,235
JOHNSON & JOHNSON COM 15,085 84 .56 151,164
NIKE INC CL B 13,916 43 .31 139,304
MICROSOFT CORP COM 13,308 -208 (1.54) 315,654
SCHLUMBERGER LTD COM 13,289 651 5.15 144,615
UNION PAC CORP COM 13,124 -2,957 (18.39) 121,130
JPMORGAN CHASE & CO COM 13,047 89 .68 204,466
UNITED TECHNOLOGIES CORP COM 12,194 350 2.95 103,800
GOLDMAN SACHS GROUP INC COM 12,143 298 2.51 60,649
QUALCOMM INC COM 11,451 269 2.40 168,616
AMAZON COM INC COM 11,030 122 1.12 28,571
CHECK POINT SOFTWARE TECH LTD ORD 10,909 -137 (1.24) 128,705
AMERICAN EXPRESS CO COM 10,644 709 7.13 131,557
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,619 470 4.63 239,004
FEDEX CORP COM 9,945 -240 (2.36) 58,760