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INTEROCEAN CAPITAL, LLC Information

221 NORTH LASALLE STREET, CHICAGO, Illinois, 60601, (312) 648-1720

Report Date: 03/31/2013

Position Statistics:

Total Positions 74
New Positions 16
Increased Positions 42
Decreased Positions 28
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 169

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.36%
Energy 9.02%
Financial 28.14%
Healthcare 2.28%
Services 5.91%
Technology 21.59%
Transportation 3.41%
Utilities 3.96%

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

74 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,249 2,528 32.74 61,308
MICROSOFT CORP COM 10,142 2,098 26.09 291,015
INTEL CORP COM 9,650 3,557 58.38 399,595
VANGUARD INDEX FDS TOTAL STK MKT 9,440 985 11.65 109,502
APPLE INC COM 6,892 5,154 296.56 15,676
PROCTER & GAMBLE CO COM 6,867 -1,085 (13.65) 87,148
EXXON MOBIL CORP COM 6,620 -766 (10.37) 71,334
CISCO SYS INC COM 6,439 -1,820 (22.04) 268,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,188 -4,777 (43.56) 54,908
SOUTHERN CO COM 5,551 286 5.43 119,520
GENERAL MLS INC COM 4,939 -75 (1.5) 100,069
DU PONT E I DE NEMOURS & CO COM 4,625 418 9.95 82,025
MOLSON COORS BREWING CO CL B 4,468 3,113 229.69 84,988
MCDONALDS CORP COM 4,392 317 7.77 43,000
CATERPILLAR INC DEL COM 4,300 108 2.59 48,810
FEDEX CORP COM 4,263 -1,476 (25.72) 41,729
CHEVRON CORP NEW COM 4,133 1,146 38.36 32,821
PEPSICO INC COM 3,849 -2,851 (42.55) 46,584
BOEING CO COM 3,588 1,279 55.39 36,330
JOHNSON & JOHNSON COM 3,584 -3,885 (52.02) 40,452