NORTHCOAST ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 63
Increased Positions 109
Decreased Positions 99
Positions with Activity 208
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,643

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.5%
Conglomerates 0%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 12.63%
Energy 11.7%
Financial 12.69%
Healthcare 14.95%
Services 9.64%
Technology 16.7%
Transportation 6.35%
Utilities 0.18%

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 74,136 74,136 New 2,260,252
SCHLUMBERGER LTD COM 68,597 67,406 5,657.77 598,060
GILEAD SCIENCES INC COM 63,897 63,897 New 720,134
ABBOTT LABS COM 58,074 4,204 7.81 1,406,162
PEPSICO INC COM 57,340 427 .75 638,175
ALTRIA GROUP INC COM 55,987 6,683 13.56 1,289,137
LOCKHEED MARTIN CORP COM 55,221 55,221 New 344,465
EOG RES INC COM 54,900 -17,173 (23.83) 483,060
CELGENE CORP COM 54,691 4,266 8.46 613,196
NETAPP INC COM 54,524 54,524 New 1,468,471
VIACOM INC NEW CL B 53,445 52,243 4,347.84 626,034
HOME DEPOT INC COM 52,734 1,513 2.95 662,403
PPG INDS INC COM 50,977 6,576 14.81 245,047
BANK OF AMERICA CORPORATION COM 50,618 49,637 5,062.66 3,291,143
STARBUCKS CORP COM 50,313 1,497 3.07 640,114
DELTA AIR LINES INC DEL COM NEW 49,792 19,408 63.88 1,337,424
UNION PAC CORP COM 47,524 -18,028 (27.5) 473,956
CITIGROUP INC COM NEW 46,673 1,178 2.59 993,047
CABOT OIL & GAS CORP COM 46,370 3,289 7.63 1,368,666
ACTIVISION BLIZZARD INC COM 42,912 42,912 New 1,912,299


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