NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC Information

1120 AVENUE OF THE AMERICAS, NEW YORK, New York, 10022, (212) 626-2695

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 4
Increased Positions 14
Decreased Positions 32
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 6.88%
Energy 3.72%
Financial 18.88%
Healthcare 17.3%
Services 16.55%
Technology 9.75%
Transportation 11.64%
Utilities 2.66%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 11,663 New 45,753
COSTCO WHSL CORP NEW COM 9,100 -4 (0.05) 63,638
LIBERTY GLOBAL PLC SHS CL A 7,545 185 2.52 161,495
UNITED PARCEL SERVICE INC CL B 6,833 1,823 36.39 69,127
INTERNATIONAL BUSINESS MACHS COM 6,692 405 6.44 43,653
HOSPIRA INC COM 6,353 -5 (0.08) 100,165
DEERE & CO COM 6,224 379 6.49 73,066
TEVA PHARMACEUTICAL INDS LTD ADR 5,948 -55 (0.91) 104,602
VIACOM INC NEW CL B 5,610 66 1.19 87,091
VERIZON COMMUNICATIONS INC COM 5,363 -261 (4.64) 117,319
KKR & CO L P DEL COM UNITS 4,523 32 .72 188,400
STARBUCKS CORP COM 4,476 -60 (1.31) 51,142
AMERICAN EXPRESS CO COM 4,451 -133 (2.9) 55,158
EXXON MOBIL CORP COM 4,111 -287 (6.52) 47,023
MSA SAFETY INC COM 4,019 -47 (1.16) 92,044
ENTERPRISE PRODS PARTNERS L P COM 3,876 -95 (2.38) 112,551
SMUCKER J M CO COM NEW 3,828 New 37,112
NOVO-NORDISK A S ADR 3,684 New 82,680
LIBERTY BROADBAND CORP COM SER A 2,875 2,875 New 64,650
WYNDHAM WORLDWIDE CORP COM 2,721 -12 (0.43) 32,480