LEGACY CAPITAL PARTNERS, INC. Information

1200 NORTH MAYFAIR ROAD, MILWAUKEE, Wisconsin, 53226, (414) 271-1664

Report Date: 09/30/2014

Position Statistics

Total Positions 127
New Positions 7
Increased Positions 37
Decreased Positions 69
Positions with Activity 106
Sold Out Positions 8
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 7.13%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 18.28%
Energy 8.83%
Financial 11.42%
Healthcare 14.28%
Services 14.15%
Technology 16.05%
Transportation
Utilities 3.36%

127 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,267 -30 (0.33) 81,299
INTEL CORP COM 5,401 -765 (12.41) 143,841
PROCTER & GAMBLE CO COM 4,747 175 3.82 50,792
BANK MONTREAL QUE COM 4,208 211 5.27 59,931
COCA COLA CO COM 4,165 -34 (0.8) 96,947
COLGATE PALMOLIVE CO COM 4,137 -23 (0.55) 58,371
JOHNSON & JOHNSON COM 4,129 -53 (1.26) 39,304
VERIZON COMMUNICATIONS INC COM 3,808 21 .54 79,565
INTERNATIONAL BUSINESS MACHS COM 3,677 116 3.26 22,649
CELGENE CORP COM 3,675 -320 (8.02) 32,426
CONOCOPHILLIPS COM 3,673 -134 (3.52) 52,565
WAL-MART STORES INC COM 3,483 -141 (3.9) 40,080
NESTLE S A SPONSORED ADR 3,455 22 .65 46,765
ACCENTURE PLC IRELAND SHS CLASS A 3,333 -23 (0.69) 36,523
CENTRAL GOLDTRUST TR UNIT 2,984 14 .46 73,791
STERICYCLE INC COM 2,918 96 3.42 21,925
POTASH CORP SASK INC COM 2,892 246 9.30 81,125
EXXON MOBIL CORP COM 2,774 -8 (0.3) 29,765
GENERAL DYNAMICS CORP COM 2,725 -16 (0.57) 19,270
ANADARKO PETE CORP COM 2,628 -104 (3.79) 31,590