LEGACY CAPITAL PARTNERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 37
Decreased Positions 60
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 16.5%
Energy 11.85%
Financial 12.39%
Healthcare 13.21%
Services 13.59%
Technology 15.83%
Transportation
Utilities 3.01%

119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,488 -153 (2.01) 79,296
INTEL CORP COM 5,736 -97 (1.66) 170,217
CONOCOPHILLIPS COM 4,692 -19 (0.41) 55,360
BANK MONTREAL QUE COM 4,399 -95 (2.11) 57,931
COCA COLA CO COM 4,265 -98 (2.24) 100,522
JOHNSON & JOHNSON COM 4,181 -130 (3.02) 41,074
COLGATE PALMOLIVE CO COM 4,108 -21 (0.5) 59,616
INTERNATIONAL BUSINESS MACHS COM 4,094 866 26.84 21,269
VERIZON COMMUNICATIONS INC COM 3,932 15 .39 77,485
PROCTER & GAMBLE CO COM 3,862 -28 (0.73) 47,944
ANADARKO PETE CORP COM 3,840 360 10.35 35,444
EXXON MOBIL CORP COM 3,683 -51 (1.38) 35,850
NESTLE S A SPONSORED ADR 3,486 -77 (2.15) 45,440
CENTRAL GOLDTRUST TR UNIT 3,483 216 6.61 74,606
WAL-MART STORES INC COM 3,275 23 .71 42,480
ACCENTURE PLC IRELAND SHS CLASS A 3,002 1,110 58.69 37,653
SCHLUMBERGER LTD COM 2,889 -51 (1.72) 25,710
LINDSAY CORP COM 2,444 21 .85 29,705
STERICYCLE INC COM 2,430 -95 (3.77) 20,450
GENERAL DYNAMICS CORP COM 2,259 -200 (8.13) 19,200