INTEROCEAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 110
New Positions 13
Increased Positions 50
Decreased Positions 48
Positions with Activity 98
Sold Out Positions 8
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 18.44%
Energy 10.73%
Financial 30.43%
Healthcare 2.71%
Services 7.93%
Technology 17.93%
Transportation 2.06%
Utilities 3.29%

110 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,631 6,400 28.79 144,129
PEPSICO INC COM 15,612 460 3.04 169,864
INTEL CORP COM 13,050 -747 (5.42) 381,020
APPLE INC COM 11,575 -279 (2.36) 119,294
EXXON MOBIL CORP COM 9,648 -232 (2.35) 92,520
VANGUARD INDEX FDS TOTAL STK MKT 8,273 -3,433 (29.33) 80,574
CISCO SYS INC COM 7,948 529 7.13 307,713
PROCTER & GAMBLE CO COM 7,086 -502 (6.61) 88,287
SOUTHERN CO COM 7,039 336 5.01 157,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,974 -3,569 (33.85) 54,338
CONOCOPHILLIPS COM 6,740 2,654 64.94 78,143
YUM BRANDS INC COM 6,543 554 9.25 88,612
CHEVRON CORP NEW COM 6,394 1,286 25.16 47,419
DR PEPPER SNAPPLE GROUP INC COM 6,243 1,295 26.18 102,380
MICROSOFT CORP COM 5,317 -6,568 (55.26) 119,751
GENERAL MLS INC COM 5,284 -446 (7.79) 99,799
JOHNSON & JOHNSON COM 4,974 720 16.93 48,669
MCDONALDS CORP COM 4,732 403 9.32 49,626
COCA COLA CO COM 3,866 2,474 177.66 94,366
PROSHARES TR II ULTRASHRT EURO 3,427 56 1.65 194,300