LEGACY CAPITAL PARTNERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 7
Increased Positions 36
Decreased Positions 69
Positions with Activity 105
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 4.88%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 18.02%
Energy 9.54%
Financial 11.54%
Healthcare 14.25%
Services 13.87%
Technology 15.95%
Transportation
Utilities 3.14%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,469 -31 (0.33) 81,299
INTEL CORP COM 5,119 -725 (12.41) 143,841
PROCTER & GAMBLE CO COM 4,500 166 3.82 50,792
BANK MONTREAL QUE COM 4,418 221 5.27 59,931
COCA COLA CO COM 4,314 -35 (0.8) 96,947
JOHNSON & JOHNSON COM 4,239 -54 (1.26) 39,304
VERIZON COMMUNICATIONS INC COM 3,995 22 .54 79,565
COLGATE PALMOLIVE CO COM 3,989 -22 (0.55) 58,371
CONOCOPHILLIPS COM 3,871 -141 (3.52) 52,565
INTERNATIONAL BUSINESS MACHS COM 3,645 115 3.26 22,649
CELGENE CORP COM 3,508 -306 (8.02) 32,426
NESTLE S A SPONSORED ADR 3,482 22 .65 46,765
WAL-MART STORES INC COM 3,393 -138 (3.9) 40,080
ACCENTURE PLC IRELAND SHS CLASS A 3,071 -21 (0.69) 36,523
POTASH CORP SASK INC COM 2,972 253 9.30 81,125
ANADARKO PETE CORP COM 2,947 -116 (3.79) 31,590
CENTRAL GOLDTRUST TR UNIT 2,918 13 .46 73,791
EXXON MOBIL CORP COM 2,882 -9 (0.3) 29,765
GENERAL DYNAMICS CORP COM 2,786 -16 (0.57) 19,270
STERICYCLE INC COM 2,784 92 3.42 21,925