NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 8
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 7.15%
Energy 1.22%
Financial 18.67%
Healthcare 18.73%
Services 18.48%
Technology 6.31%
Transportation 10.38%
Utilities 1.77%

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 12,207 -143 (1.16) 180,892
COSTCO WHSL CORP NEW COM 9,319 -107 (1.13) 62,918
HOSPIRA INC COM 8,633 -142 (1.62) 98,540
LIBERTY GLOBAL PLC SHS CL A 8,614 79 .92 162,985
VIACOM INC NEW CL B 8,061 1,900 30.85 113,956
DEERE & CO COM 7,494 1,035 16.03 84,781
TEVA PHARMACEUTICAL INDS LTD ADR 6,546 -191 (2.84) 101,636
UNITED PARCEL SERVICE INC CL B 6,379 -402 (5.93) 65,027
VERIZON COMMUNICATIONS INC COM 6,082 213 3.62 121,569
STARBUCKS CORP COM 5,243 -60 (1.12) 101,134
NOVO-NORDISK A S ADR 4,684 New 82,680
MSA SAFETY INC COM 4,576 21 .45 92,460
KKR & CO L P DEL COM UNITS 4,358 -49 (1.1) 186,325
AMERICAN EXPRESS CO COM 4,289 -13 (0.3) 54,993
SMUCKER J M CO COM NEW 4,251 -65 (1.51) 36,552
LIBERTY BROADBAND CORP COM SER A 3,497 49 1.42 65,570
GENERAL ELECTRIC CO COM 3,003 2,147 250.98 112,036
VALMONT INDS INC COM 2,930 2,930 New 23,543
WYNDHAM WORLDWIDE CORP COM 2,875 -91 (3.08) 31,480
ENTERPRISE PRODS PARTNERS L P COM 2,853 -956 (25.09) 84,312