MID CONTINENT CAPITAL LLC/IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 335
New Positions 18
Increased Positions 104
Decreased Positions 161
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,777

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.91%
Energy 7.56%
Financial 28.51%
Healthcare 5.8%
Services 26.95%
Technology 9.89%
Transportation 5.37%
Utilities 5.52%

335 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 66,537 1,008 1.54 1,598,298
APPLE INC COM 57,237 -1,153 (1.98) 512,046
CVS HEALTH CORP COM 55,003 -100 (0.18) 574,748
METLIFE INC COM 54,856 -756 (1.36) 1,019,255
MASTERCARD INC CL A 50,328 -680 (1.33) 582,225
EXPRESS SCRIPTS HLDG CO COM 43,821 -829 (1.86) 541,200
DISNEY WALT CO COM DISNEY 38,451 -968 (2.46) 413,944
JPMORGAN CHASE & CO COM 37,757 -5,253 (12.21) 609,670
TWENTY FIRST CENTY FOX INC CL A 37,689 1,187 3.25 978,682
THERMO FISHER SCIENTIFIC INC COM 37,640 6,029 19.07 293,030
GANNETT INC COM 35,672 -39 (0.11) 1,115,112
SEASPAN CORP PERP PFD-C9.5% 35,303 779 2.26 1,290,800
COSTCO WHSL CORP NEW COM 32,655 -97 (0.3) 230,340
MORGAN STANLEY COM NEW 30,906 4,466 16.89 802,540
SCHLUMBERGER LTD COM 29,753 -266 (0.89) 339,951
OCCIDENTAL PETE CORP DEL COM 29,242 956 3.38 358,704
HERTZ GLOBAL HOLDINGS INC COM 28,778 -496 (1.69) 1,268,853
EBAY INC COM 28,481 -378 (1.31) 498,437
NOVARTIS A G SPONSORED ADR 26,841 47 .18 283,699
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 26,468 -118 (0.44) 712,461