NORTHCOAST ASSET MANAGEMENT LLC Information

6 GLENVILLE STREET, GREENWICH, Connecticut, 06831, (203) 532-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 63
Increased Positions 106
Decreased Positions 92
Positions with Activity 198
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,069

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.5%
Conglomerates 1.63%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 12.32%
Energy 3.78%
Financial 16.9%
Healthcare 20.48%
Services 6.6%
Technology 22.11%
Transportation 10.29%
Utilities 0.23%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 100,953 100,953 New 242,799
PFIZER INC COM 79,600 1,289 1.65 2,289,332
GILEAD SCIENCES INC COM 76,545 16,161 26.76 737,216
PEPSICO INC COM 74,382 7,883 11.86 751,337
GOOGLE INC CL A 73,247 3,017 4.30 127,381
VALERO ENERGY CORP NEW COM 69,043 -952 (1.36) 1,176,809
UNION PAC CORP COM 68,919 5,925 9.41 570,754
JOHNSON & JOHNSON COM 68,701 5,159 8.12 665,580
NORFOLK SOUTHERN CORP COM 68,465 68,465 New 620,995
ARCHER DANIELS MIDLAND CO COM 65,477 64,768 9,125.31 1,368,390
HEWLETT PACKARD CO COM 64,195 25,293 65.02 1,838,352
THERMO FISHER SCIENTIFIC INC COM 64,029 2,598 4.23 487,470
MICROSOFT CORP COM 61,479 61,479 New 1,401,075
BANK AMER CORP COM 61,039 4,896 8.72 3,812,550
QUALCOMM INC COM 60,969 1,182 1.98 839,154
PRUDENTIAL FINL INC COM 59,093 1,950 3.41 719,333
CAPITAL ONE FINL CORP COM 58,824 1,130 1.96 743,197
MICRON TECHNOLOGY INC COM 57,614 574 1.01 1,844,235
CITIGROUP INC COM NEW 57,150 4,689 8.94 1,068,421
GAP INC DEL COM 49,799 49,799 New 1,202,579