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 4.57%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 16.58%
Energy 11.98%
Financial 12.42%
Healthcare 13.24%
Services 13.58%
Technology 15.47%
Transportation
Utilities 3.05%

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 7,564 -155 (2.01) 79,296
INTEL CORP COM 5,258 -89 (1.66) 170,217
CONOCOPHILLIPS COM 4,750 -19 (0.41) 55,360
JOHNSON & JOHNSON COM 4,355 -136 (3.02) 41,074
BANK MONTREAL QUE COM 4,344 -94 (2.11) 57,931
COCA COLA CO COM 4,217 -97 (2.24) 100,522
COLGATE PALMOLIVE CO COM 4,152 -21 (0.5) 59,616
INTERNATIONAL BUSINESS MACHS COM 4,008 848 26.84 21,269
PROCTER & GAMBLE CO COM 3,916 -29 (0.73) 47,944
ANADARKO PETE CORP COM 3,810 357 10.35 35,444
VERIZON COMMUNICATIONS INC COM 3,789 15 .39 77,485
EXXON MOBIL CORP COM 3,712 -52 (1.38) 35,850
CENTRAL GOLDTRUST TR UNIT 3,543 220 6.61 74,606
NESTLE S A SPONSORED ADR 3,508 -77 (2.15) 45,440
WAL-MART STORES INC COM 3,280 23 .71 42,480
ACCENTURE PLC IRELAND SHS CLASS A 3,036 1,123 58.69 37,653
SCHLUMBERGER LTD COM 3,007 -53 (1.72) 25,710
LINDSAY CORP COM 2,517 21 .85 29,705
STERICYCLE INC COM 2,442 -96 (3.77) 20,450
3M CO COM 2,251 -65 (2.81) 15,556


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