INTEROCEAN CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 34
Increased Positions 97
Decreased Positions 31
Positions with Activity 128
Sold Out Positions 7
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 19.43%
Energy 7.75%
Financial 32.63%
Healthcare 2.28%
Services 8.76%
Technology 17.22%
Transportation 1.51%
Utilities 3.47%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,582 7,828 27.23 183,369
APPLE INC COM 17,328 5,329 44.42 172,279
INTEL CORP COM 14,968 1,575 11.76 425,838
PEPSICO INC COM 13,032 -2,604 (16.65) 141,579
COCA COLA CO COM 11,208 7,300 186.82 270,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,900 3,466 46.63 79,675
SOUTHERN CO COM 10,038 3,139 45.51 228,713
PROCTER & GAMBLE CO COM 9,911 2,558 34.79 119,003
CONOCOPHILLIPS COM 8,925 2,597 41.04 110,213
DR PEPPER SNAPPLE GROUP INC COM 8,569 2,309 36.89 140,150
GOLDMAN SACHS GROUP INC COM 8,160 5,722 234.66 46,591
EXXON MOBIL CORP COM 8,064 -1,121 (12.2) 81,229
GENERAL MLS INC COM 7,891 2,580 48.58 148,279
VANGUARD INDEX FDS TOTAL STK MKT 7,734 -578 (6.95) 74,971
SMUCKER J M CO COM NEW 7,519 6,033 405.97 73,968
YUM BRANDS INC COM 6,619 214 3.34 91,573
CISCO SYS INC COM 6,499 -1,160 (15.14) 261,126
BOEING CO COM 6,084 4,966 444.38 47,715
GENERAL ELECTRIC CO COM 5,520 3,091 127.29 208,850
MICROSOFT CORP COM 5,443 28 .52 120,372