MID CONTINENT CAPITAL LLC/IL Information

150 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606-4101, (312) 551-8200

Report Date: 06/30/2015

Position Statistics

Total Positions 327
New Positions 12
Increased Positions 114
Decreased Positions 162
Positions with Activity 276
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,847

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.85%
Energy 4.63%
Financial 30.13%
Healthcare 8.19%
Services 24.09%
Technology 12.08%
Transportation 4.57%
Utilities 3.17%

327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 63,582 366 .58 516,965
CVS HEALTH CORP COM 61,243 -177 (0.29) 539,823
MASTERCARD INC CL A 54,014 -666 (1.22) 558,396
EXPRESS SCRIPTS HLDG CO COM 50,387 144 .29 551,949
THERMO FISHER SCIENTIFIC INC COM 47,869 48 .10 342,850
KINDER MORGAN INC DEL COM 42,549 -1,612 (3.65) 1,207,393
STARBUCKS CORP COM 41,826 -1,170 (2.72) 727,285
JPMORGAN CHASE & CO COM 41,014 -511 (1.23) 594,920
BLACKROCK INC COM 36,988 3,585 10.73 108,840
DISNEY WALT CO COM DISNEY 36,688 -5,826 (13.7) 306,139
MORGAN STANLEY COM NEW 35,434 -45 (0.13) 901,867
COSTCO WHSL CORP NEW COM 33,595 -55 (0.16) 231,085
GOOGLE INC CL C 32,206 -164 (0.51) 50,965
STARWOOD PPTY TR INC COM 31,520 5,412 20.73 1,451,175
NOVARTIS A G SPONSORED ADR 31,379 1,715 5.78 302,625
TEGNA INC COM 30,824 -709 (2.25) 1,055,266
ALLERGAN PLC SHS 29,997 23,606 369.36 88,752
SEASPAN CORP PERP PFD-C9.5% 29,491 -3,273 (9.99) 1,156,040
TWENTY FIRST CENTY FOX INC CL A 27,372 -5,149 (15.83) 804,813
GOOGLE INC CL A 27,135 294 1.10 41,025