NORTHCOAST ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 64
Increased Positions 100
Decreased Positions 106
Positions with Activity 206
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 7.55%
Conglomerates 0.12%
Consumer Cyclical 5%
Consumer/Non-Cyclical 8.64%
Energy 9.5%
Financial 15.97%
Healthcare 16.65%
Services 8.48%
Technology 16.65%
Transportation 6.67%
Utilities 0.06%

233 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 78,547 2,264 2.97 741,503
PFIZER INC COM 64,785 63,824 6,639.42 2,118,537
LOCKHEED MARTIN CORP COM 64,181 2,325 3.76 357,415
PRUDENTIAL FINL INC COM 61,836 61,836 New 665,263
TEXAS INSTRS INC COM 60,169 60,169 New 1,228,450
BANK AMER CORP COM 58,601 2,520 4.49 3,439,037
PEPSICO INC COM 57,757 -1,830 (3.07) 618,579
THERMO FISHER SCIENTIFIC INC COM 56,981 55,934 5,341.51 459,046
CELGENE CORP COM 55,589 -1,604 (2.8) 596,002
UNION PAC CORP COM 54,827 2,976 5.74 501,161
CITIGROUP INC COM NEW 54,808 1,521 2.86 1,021,397
MICRON TECHNOLOGY INC COM 54,626 -18,787 (25.59) 1,681,828
EOG RES INC COM 52,131 1,419 2.80 496,579
VIACOM INC NEW CL B 52,096 1,725 3.43 647,479
VISA INC COM CL A 46,089 4,345 10.41 212,942
SCHLUMBERGER LTD COM 45,988 -16,491 (26.39) 440,206
ALTRIA GROUP INC COM 41,872 -15,804 (27.4) 935,907
ACTIVISION BLIZZARD INC COM 39,890 -1,740 (4.18) 1,832,361
RAYTHEON CO COM NEW 38,945 38,945 New 380,029
INTL PAPER CO COM 38,025 38,025 New 776,025