NORTHERN CAPITAL MANAGEMENT LLC\WI\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 20
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 5.57%
Energy 12.09%
Financial 26.23%
Healthcare 9.32%
Services 15.38%
Technology 18.8%
Transportation 1.24%
Utilities 2.05%

161 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,980 762 14.60 62,923
CISCO SYS INC COM 3,962 94 2.43 155,738
BP PLC SPONSORED ADR 3,866 1 .02 74,629
SANDISK CORP COM 3,843 146 3.96 37,030
TE CONNECTIVITY LTD REG SHS 3,837 -30 (0.78) 60,582
VERIZON COMMUNICATIONS INC COM 3,817 742 24.13 76,899
UNILEVER PLC SPON ADR NEW 3,768 162 4.51 84,285
MICROSOFT CORP COM 3,612 74 2.10 86,653
ABBVIE INC COM 3,522 360 11.40 63,131
ISHARES RUS MDCP VAL ETF 3,476 -14 (0.4) 48,442
OCCIDENTAL PETE CORP DEL COM 3,415 250 7.90 34,015
NESTLE S A SPONSORED ADR 3,376 -143 (4.05) 44,025
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,240 -148 (4.36) 73,430
HOLLYFRONTIER CORP COM 3,159 95 3.11 73,295
AES CORP COM 3,154 -19 (0.59) 203,065
CVS CAREMARK CORPORATION COM 3,086 -25 (0.8) 40,276
DIRECTV COM 3,048 -69 (2.2) 35,270
WISDOMTREE TR EMG MKTS SMCAP 3,037 8 .27 62,229
ZIMMER HLDGS INC COM 3,006 -21 (0.69) 29,000
QUALCOMM INC COM 3,006 -78 (2.54) 37,370


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