NORTHCOAST ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 39
Increased Positions 103
Decreased Positions 62
Positions with Activity 165
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,088

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.55%
Conglomerates 0.22%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 4.59%
Energy 14.19%
Financial 19.58%
Healthcare 14.76%
Services 5.97%
Technology 22.63%
Transportation 8.36%
Utilities 0.11%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 81,265 39,593 95.01 1,679,384
VIACOM INC NEW CL B 73,701 23,903 48.00 958,275
PFIZER INC COM 71,284 4,232 6.31 2,252,260
TEXAS INSTRS INC COM 69,949 2,697 4.01 1,277,716
GOOGLE INC CL A 66,138 66,138 New 122,134
PEPSICO INC COM 65,189 5,156 8.59 671,706
JOHNSON & JOHNSON COM 64,675 60,195 1,343.71 615,596
MICRON TECHNOLOGY INC COM 63,905 5,041 8.56 1,825,859
PRUDENTIAL FINL INC COM 63,459 2,767 4.56 695,598
EXXON MOBIL CORP COM 63,458 62,465 6,290.13 680,804
BANK AMER CORP COM 63,051 1,217 1.97 3,506,726
UNION PAC CORP COM 62,806 2,471 4.10 521,688
QUALCOMM INC COM 62,227 61,191 5,906.47 822,887
CAPITAL ONE FINL CORP COM 60,654 60,654 New 728,922
VALERO ENERGY CORP NEW COM 59,998 59,998 New 1,193,032
THERMO FISHER SCIENTIFIC INC COM 59,710 1,103 1.88 467,688
VISA INC COM CL A 58,204 1,430 2.52 218,305
GILEAD SCIENCES INC COM 54,545 -15,000 (21.57) 581,569
CITIGROUP INC COM NEW 53,383 -2,212 (3.98) 980,764
EOG RES INC COM 48,866 2,277 4.89 520,846


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