NORTHERN CAPITAL MANAGEMENT LLC Information

8000 EXCELSIOR DR SUITE 201, MADISON, Wisconsin, 53717-1951, (608) 831-8018

Report Date: 06/30/2014

Position Statistics

Total Positions 164
New Positions 14
Increased Positions 45
Decreased Positions 103
Positions with Activity 148
Sold Out Positions 14
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.37%
Energy 11.37%
Financial 27.12%
Healthcare 8.21%
Services 14.99%
Technology 17.61%
Transportation 2.21%
Utilities 1.82%

164 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,884 -542 (8.43) 57,616
EBAY INC COM 4,392 2,021 85.21 78,540
MICROSOFT CORP COM 3,799 -89 (2.29) 84,668
E M C CORP MASS COM 3,591 471 15.11 121,974
OCCIDENTAL PETE CORP DEL COM 3,590 73 2.09 34,725
TE CONNECTIVITY LTD REG SHS 3,545 -215 (5.73) 57,112
HOLLYFRONTIER CORP COM 3,520 -185 (5) 69,630
BP PLC SPONSORED ADR 3,494 -115 (3.18) 72,254
VERIZON COMMUNICATIONS INC COM 3,492 -310 (8.14) 70,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,465 -90 (2.52) 71,578
MEDTRONIC INC COM 3,399 589 20.97 53,642
ISHARES TR RUS MDCP VAL ETF 3,376 -145 (4.13) 46,442
CISCO SYS INC COM 3,355 -507 (13.13) 135,298
NESTLE S A SPONSORED ADR 3,330 -84 (2.47) 42,940
JPMORGAN CHASE & CO COM 3,310 93 2.89 55,550
UNILEVER PLC SPON ADR NEW 3,305 -387 (10.49) 75,440
SANDISK CORP COM 3,194 -466 (12.73) 32,315
CVS CAREMARK CORPORATION COM 3,146 -53 (1.66) 39,606
CITIGROUP INC COM NEW 3,048 292 10.59 58,780
AES CORP COM 2,948 -106 (3.46) 196,040