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) 1,645

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.65%
Conglomerates 0%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 12.39%
Energy 11.53%
Financial 12.77%
Healthcare 15.14%
Services 9.66%
Technology 16.67%
Transportation 6.38%
Utilities 0.17%

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 72,622 72,622 New 2,260,252
GILEAD SCIENCES INC COM 66,965 66,965 New 720,134
SCHLUMBERGER LTD COM 66,456 65,302 5,657.77 598,060
ABBOTT LABS COM 60,113 4,352 7.81 1,406,162
LOCKHEED MARTIN CORP COM 58,328 58,328 New 344,465
PEPSICO INC COM 57,525 428 .75 638,175
NETAPP INC COM 56,654 56,654 New 1,468,471
EOG RES INC COM 55,185 -17,262 (23.83) 483,060
CELGENE CORP COM 53,796 4,196 8.46 613,196
HOME DEPOT INC COM 53,641 1,539 2.95 662,403
ALTRIA GROUP INC COM 53,551 6,393 13.56 1,289,137
VIACOM INC NEW CL B 53,532 52,329 4,347.84 626,034
BANK OF AMERICA CORPORATION COM 50,486 49,508 5,062.66 3,291,143
DELTA AIR LINES INC DEL COM NEW 50,394 19,643 63.88 1,337,424
STARBUCKS CORP COM 50,345 1,498 3.07 640,114
PPG INDS INC COM 50,232 6,480 14.81 245,047
CITIGROUP INC COM NEW 49,076 1,239 2.59 993,047
UNION PAC CORP COM 47,206 -17,908 (27.5) 473,956
CABOT OIL & GAS CORP COM 45,796 3,248 7.63 1,368,666
ACTIVISION BLIZZARD INC COM 43,906 43,906 New 1,912,299