NORTHERN CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 17
Increased Positions 82
Decreased Positions 58
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.92%
Energy 7.69%
Financial 31.55%
Healthcare 10.42%
Services 17.38%
Technology 14.13%
Transportation 2.24%
Utilities 0.66%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,428 94 1.49 51,526
WISDOMTREE TR EUROPE HEDGED EQ 4,614 553 13.60 69,690
MEDTRONIC PLC SHS 4,194 91 2.22 54,827
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,112 36 .89 71,668
UNILEVER PLC SPON ADR NEW 4,023 634 18.71 89,990
CVS HEALTH CORP COM 3,936 31 .80 39,207
EBAY INC COM 3,896 144 3.84 69,840
VERIZON COMMUNICATIONS INC COM 3,840 192 5.26 78,520
JPMORGAN CHASE & CO COM 3,676 197 5.65 58,502
TE CONNECTIVITY LTD REG SHS 3,642 -106 (2.84) 52,190
LEAR CORP COM NEW 3,625 64 1.80 31,885
NESTLE S A SPONSORED ADR 3,601 109 3.12 46,105
BP PLC SPONSORED ADR 3,598 490 15.78 83,891
MICROSOFT CORP COM 3,493 21 .60 83,928
ISHARES TR RUS MDCP VAL ETF 3,345 -93 (2.7) 44,544
BANK AMER CORP COM 3,297 103 3.24 211,907
E M C CORP MASS COM 3,279 80 2.50 123,218
QUALCOMM INC COM 3,250 375 13.05 48,420
CITIGROUP INC COM NEW 3,232 117 3.77 60,905
VALERO ENERGY CORP NEW COM 3,222 1,466 83.45 55,980


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