LEGACY CAPITAL PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 46
Decreased Positions 59
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 18.18%
Energy 8.27%
Financial 11.59%
Healthcare 15.2%
Services 15.32%
Technology 15.01%
Transportation
Utilities 2.39%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,066 -50 (0.49) 80,899
INTEL CORP COM 4,398 -100 (2.23) 140,631
PROCTER & GAMBLE CO COM 4,129 -33 (0.79) 50,392
COLGATE PALMOLIVE CO COM 4,044 -4 (0.09) 58,316
VERIZON COMMUNICATIONS INC COM 3,946 77 1.98 81,140
JOHNSON & JOHNSON COM 3,924 -30 (0.76) 39,004
COCA COLA CO COM 3,907 -24 (0.62) 96,347
BANK MONTREAL QUE COM 3,703 109 3.02 61,741
CELGENE CORP COM 3,678 -60 (1.61) 31,905
NESTLE S A SPONSORED ADR 3,499 -19 (0.54) 46,515
ACCENTURE PLC IRELAND SHS CLASS A 3,441 19 .55 36,723
CONOCOPHILLIPS COM 3,408 136 4.15 54,745
WAL-MART STORES INC COM 3,272 -25 (0.75) 39,780
STERICYCLE INC COM 3,184 105 3.42 22,675
POTASH CORP SASK INC COM 3,148 531 20.31 97,605
GILEAD SCIENCES INC COM 2,821 532 23.26 28,745
CENTRAL GOLDTRUST TR UNIT 2,776 -197 (6.63) 68,897
INTERNATIONAL BUSINESS MACHS COM 2,713 -922 (25.37) 16,904
ANADARKO PETE CORP COM 2,591 -25 (0.95) 31,290
GENERAL DYNAMICS CORP COM 2,548 -68 (2.6) 18,770