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) 1,775

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.96%
Energy 7.44%
Financial 27.88%
Healthcare 5.8%
Services 27.33%
Technology 9.99%
Transportation 5.38%
Utilities 5.63%

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 67,560 1,023 1.54 1,598,298
CVS HEALTH CORP COM 58,055 -106 (0.18) 574,748
APPLE INC COM 57,912 -1,167 (1.98) 512,046
METLIFE INC COM 49,729 -685 (1.36) 1,019,255
MASTERCARD INC CL A 48,674 -658 (1.33) 582,225
EXPRESS SCRIPTS HLDG CO COM 45,867 -868 (1.86) 541,200
DISNEY WALT CO COM DISNEY 39,312 -990 (2.46) 413,944
THERMO FISHER SCIENTIFIC INC COM 36,816 5,898 19.07 293,030
GANNETT INC COM 36,074 -39 (0.11) 1,115,112
SEASPAN CORP PERP PFD-C9.5% 35,303 779 2.26 1,290,800
JPMORGAN CHASE & CO COM 34,611 -4,815 (12.21) 609,670
TWENTY FIRST CENTY FOX INC CL A 33,804 1,065 3.25 978,682
COSTCO WHSL CORP NEW COM 32,917 -98 (0.3) 230,340
OCCIDENTAL PETE CORP DEL COM 28,811 942 3.38 358,704
SCHLUMBERGER LTD COM 28,447 -255 (0.89) 339,951
MORGAN STANLEY COM NEW 28,177 4,072 16.89 802,540
EBAY INC COM 27,942 -371 (1.31) 498,437
HERTZ GLOBAL HOLDINGS INC COM 27,724 -478 (1.69) 1,268,853
VENTAS INC COM 27,723 5,262 23.43 343,740
NOVARTIS A G SPONSORED ADR 27,374 48 .18 283,699