INTEROCEAN CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 21
Increased Positions 91
Decreased Positions 45
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 302

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 4.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 12.56%
Energy 6.6%
Financial 39.35%
Healthcare 3.3%
Services 10.1%
Technology 15.7%
Transportation 1.97%
Utilities 3.3%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,881 1,153 3.63 158,610
PEPSICO INC COM 9,762 -22 (0.22) 103,128
FIRST HORIZON NATL CORP COM 9,301 New 596,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,126 -553 (5.71) 66,427
YUM BRANDS INC COM 8,384 New 91,573
MICROSOFT CORP COM 8,262 3,027 57.82 186,072
SOUTHERN CO COM 7,967 661 9.04 185,759
BOEING CO COM 7,610 -4 (0.06) 54,276
VANGUARD INDEX FDS TOTAL STK MKT 7,563 109 1.46 70,298
EXXON MOBIL CORP COM 7,493 524 7.51 90,128
INTEL CORP COM 7,253 356 5.17 237,386
QUALCOMM INC COM 7,190 2,503 53.40 113,935
APPLE INC COM 6,960 153 2.25 55,042
GENERAL ELECTRIC CO COM 6,814 981 16.81 254,431
JPMORGAN CHASE & CO COM 6,793 1,121 19.76 100,607
JOHNSON & JOHNSON COM 6,685 1,715 34.51 67,908
GENERAL MLS INC COM 6,318 441 7.50 110,748
CONOCOPHILLIPS COM 5,840 510 9.57 96,498
COCA COLA CO COM 5,576 -2,392 (30.02) 141,199
BANK AMER CORP COM 5,065 1,079 27.08 297,408