NORTHERN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 13
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.6%
Energy 7.72%
Financial 35.66%
Healthcare 10.18%
Services 12.12%
Technology 12.48%
Transportation 1.85%
Utilities 1.09%

154 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,502 -70 (1.26) 48,974
LIBERTY BROADBAND CORP COM SER A 4,052 1,602 65.36 74,240
MICROSOFT CORP COM 3,693 -143 (3.73) 85,178
JPMORGAN CHASE & CO COM 3,665 -141 (3.7) 58,572
BANK AMER CORP COM 3,622 -44 (1.2) 228,490
CVS HEALTH CORP COM 3,527 -85 (2.35) 34,887
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3,477 1,409 68.12 219,530
E M C CORP MASS COM 3,454 267 8.37 143,148
CF INDS HLDGS INC COM 3,384 661 24.27 60,925
CITIGROUP INC COM NEW 3,384 -275 (7.51) 65,385
NESTLE S A SPONSORED ADR 3,359 -10 (0.29) 46,235
VANGUARD INDEX FDS SM CP VAL ETF 3,244 106 3.36 32,430
VERIZON COMMUNICATIONS INC COM 3,228 -329 (9.25) 71,171
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,224 -48 (1.45) 104,004
VALERO ENERGY CORP NEW COM 3,219 12 .37 54,555
COMMUNITY HEALTH SYS INC NEW COM 3,213 -462 (12.56) 61,765
JOHNSON & JOHNSON COM 3,151 1,209 62.30 33,753
GENERAL MTRS CO COM 3,134 2,403 328.75 107,295
QUALCOMM INC COM 2,976 -64 (2.11) 53,280
LEAR CORP COM NEW 2,865 -300 (9.49) 28,570