INTEROCEAN CAPITAL, LLC Information

980 NORTH MICHIGAN AVENUE, CHICAGO, Illinois, 60611, (312) 648-1720

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 11
Increased Positions 68
Decreased Positions 66
Positions with Activity 134
Sold Out Positions 14
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.84%
Energy 7.34%
Financial 38.13%
Healthcare 2.66%
Services 10.22%
Technology 14.17%
Transportation 1.69%
Utilities 3.18%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,210 1,738 5.70 153,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,290 276 2.76 70,452
PEPSICO INC COM 10,049 -2,537 (20.16) 103,358
COCA COLA CO COM 8,556 654 8.28 201,782
FIRST HORIZON NATL CORP COM 8,472 8,472 New 596,624
BOEING CO COM 8,389 2,570 44.17 54,306
SOUTHERN CO COM 7,669 375 5.14 170,355
INTEL CORP COM 7,614 -1,631 (17.65) 225,719
VANGUARD INDEX FDS TOTAL STK MKT 7,550 15 .20 69,286
YUM BRANDS INC COM 7,373 New 91,573
EXXON MOBIL CORP COM 7,272 1,034 16.57 83,831
APPLE INC COM 6,805 -3,008 (30.65) 53,831
PROCTER & GAMBLE CO COM 6,456 -541 (7.73) 76,288
GENERAL ELECTRIC CO COM 5,624 518 10.16 217,810
CONOCOPHILLIPS COM 5,578 826 17.38 88,073
GENERAL MLS INC COM 5,489 285 5.48 103,024
QUALCOMM INC COM 5,268 1,209 29.79 74,272
JPMORGAN CHASE & CO COM 5,208 720 16.03 84,007
JOHNSON & JOHNSON COM 5,176 412 8.65 50,484
DR PEPPER SNAPPLE GROUP INC COM 5,142 -1,836 (26.31) 65,177