MID CONTINENT CAPITAL LLC/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 333
New Positions 21
Increased Positions 110
Decreased Positions 159
Positions with Activity 269
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.6%
Energy 12.04%
Financial 28.45%
Healthcare 5.18%
Services 27.1%
Technology 10.43%
Transportation 5.13%
Utilities 2.13%

333 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 57,729 1,298 2.30 576,192
METLIFE INC COM 55,736 122 .22 1,033,300
APPLE INC COM 52,539 -3,565 (6.35) 522,362
CVS CAREMARK CORPORATION COM 45,476 -220 (0.48) 575,795
MASTERCARD INC CL A 45,431 -808 (1.75) 590,095
EXPRESS SCRIPTS HLDG CO COM 41,551 8,250 24.77 551,443
JPMORGAN CHASE & CO COM 40,627 -502 (1.22) 694,484
HERTZ GLOBAL HOLDINGS INC COM 38,850 -247 (0.63) 1,290,713
DISNEY WALT CO COM DISNEY 38,354 -281 (0.73) 424,369
GANNETT INC COM 37,798 10,657 39.26 1,116,317
SCHLUMBERGER LTD COM 37,537 -94 (0.25) 342,993
OCCIDENTAL PETE CORP DEL COM 35,485 14,668 70.46 346,974
SEASPAN CORP PERP PFD-C9.5% 34,158 269 .80 1,262,300
TWENTY FIRST CENTY FOX INC CL A 33,867 5,898 21.09 947,852
THERMO FISHER SCIENTIFIC INC COM 29,976 -1,017 (3.28) 246,090
DIRECTV COM 28,547 -16,368 (36.44) 336,556
EBAY INC COM 28,227 620 2.24 505,052
COSTCO WHSL CORP NEW COM 28,097 -29 (0.1) 231,025
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 25,548 900 3.65 715,626
NOVARTIS A G SPONSORED ADR 25,191 -65 (0.26) 283,199