NORTHERN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 161
New Positions 11
Increased Positions 53
Decreased Positions 91
Positions with Activity 144
Sold Out Positions 17
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.17%
Energy 4.24%
Financial 46.89%
Healthcare 7.79%
Services 11.83%
Technology 10.09%
Transportation 1.25%
Utilities 2.45%

161 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 6,022 907 17.74 525,922
WESTERN ASSET CLYM INFL OPP IN COM 5,408 -689 (11.31) 490,256
APPLE INC COM 4,792 -105 (2.14) 48,987
CALPINE CORP COM NEW 4,300 1,272 42.01 276,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,291 -538 (11.15) 53,560
JOHNSON & JOHNSON COM 4,190 -174 (3.99) 37,153
CVS HEALTH CORP COM 3,932 468 13.52 38,290
MICROSOFT CORP COM 3,827 -509 (11.74) 75,118
JPMORGAN CHASE & CO COM 3,800 48 1.28 59,272
LIBERTY BROADBAND CORP COM SER A 3,773 -70 (1.83) 66,650
E M C CORP MASS COM 3,506 -269 (7.13) 132,448
ISHARES TR IBOXX INV CP ETF 3,480 275 8.58 28,982
PROCTER & GAMBLE CO COM 3,422 86 2.59 42,830
NESTLE S A SPONSORED ADR 3,421 -13 (0.38) 45,885
BANK AMER CORP COM 3,407 -18 (0.54) 226,860
QUALCOMM INC COM 3,349 153 4.78 63,310
ROYAL DUTCH SHELL PLC SPON ADR B 3,329 -355 (9.63) 61,736
VANGUARD INDEX FDS SM CP VAL ETF 3,232 -53 (1.62) 30,610
CITIGROUP INC COM NEW 3,148 39 1.25 66,505
LEAR CORP COM NEW 3,084 -484 (13.56) 26,585