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) 531

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.58%
Energy 5.64%
Financial 29.86%
Healthcare 8.49%
Services 10.92%
Technology 22.62%
Transportation 4.7%
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 26,442 -1,276 (4.6) 78,353
DISNEY WALT CO COM DISNEY 24,842 -671 (2.63) 238,685
APPLE INC COM 22,790 -303 (1.31) 177,407
SPDR S&P 500 ETF TR TR UNIT 18,342 -201 (1.08) 87,071
MERCK & CO INC NEW COM 15,702 -3,845 (19.67) 268,235
JOHNSON & JOHNSON COM 15,496 86 .56 151,164
GENERAL ELECTRIC CO COM 15,058 115 .77 579,373
UNION PAC CORP COM 14,567 -3,282 (18.39) 121,130
MICROSOFT CORP COM 13,841 -216 (1.54) 315,654
NIKE INC CL B 13,529 42 .31 139,304
UNITED TECHNOLOGIES CORP COM 12,654 363 2.95 103,800
JPMORGAN CHASE & CO COM 12,530 85 .68 204,466
QUALCOMM INC COM 12,226 287 2.40 168,616
SCHLUMBERGER LTD COM 12,171 596 5.15 144,615
GOLDMAN SACHS GROUP INC COM 11,511 282 2.51 60,649
AMAZON COM INC COM 10,862 120 1.12 28,571
CHECK POINT SOFTWARE TECH LTD ORD 10,746 -135 (1.24) 128,705
AMERICAN EXPRESS CO COM 10,734 714 7.13 131,557
FEDEX CORP COM 10,399 -251 (2.36) 58,760
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,990 442 4.63 239,004