NORTHCOAST ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 63
Increased Positions 106
Decreased Positions 91
Positions with Activity 197
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,032

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 2.44%
Conglomerates 1.52%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 12.47%
Energy 3.87%
Financial 17.35%
Healthcare 20.33%
Services 6.65%
Technology 22.14%
Transportation 9.83%
Utilities 0.24%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 93,774 93,774 New 242,799
PFIZER INC COM 78,020 1,263 1.65 2,289,332
GILEAD SCIENCES INC COM 77,415 16,344 26.76 737,216
PEPSICO INC COM 71,798 7,610 11.86 751,337
GOOGLE INC CL A 70,207 2,892 4.30 127,381
VALERO ENERGY CORP NEW COM 69,314 -956 (1.36) 1,176,809
MICROSOFT CORP COM 68,169 68,169 New 1,401,075
ARCHER DANIELS MIDLAND CO COM 68,118 67,380 9,125.31 1,368,390
JOHNSON & JOHNSON COM 66,645 5,005 8.12 665,580
NORFOLK SOUTHERN CORP COM 64,093 64,093 New 620,995
THERMO FISHER SCIENTIFIC INC COM 62,230 2,525 4.23 487,470
HEWLETT PACKARD CO COM 62,136 24,482 65.02 1,838,352
UNION PAC CORP COM 61,476 5,285 9.41 570,754
BANK AMER CORP COM 61,420 4,927 8.72 3,812,550
CAPITAL ONE FINL CORP COM 60,890 1,170 1.96 743,197
PRUDENTIAL FINL INC COM 59,964 1,979 3.41 719,333
CITIGROUP INC COM NEW 57,438 4,712 8.94 1,068,421
QUALCOMM INC COM 57,415 1,113 1.98 839,154
MICRON TECHNOLOGY INC COM 53,464 533 1.01 1,844,235
GAP INC DEL COM 48,296 48,296 New 1,202,579