NORTHERN CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 167
New Positions 14
Increased Positions 45
Decreased Positions 103
Positions with Activity 148
Sold Out Positions 30
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 5.36%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 6.48%
Energy 8.23%
Financial 31.15%
Healthcare 9.1%
Services 14.88%
Technology 17.85%
Transportation 2.58%
Utilities 0.33%

167 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,675 -765 (11.88) 50,769
MEDTRONIC INC COM 4,002 (0.01) 53,637
MICROSOFT CORP COM 3,976 -59 (1.46) 83,429
EBAY INC COM 3,843 -645 (14.36) 67,260
CVS HEALTH CORP COM 3,722 -68 (1.79) 38,897
CISCO SYS INC COM 3,652 -105 (2.8) 131,505
E M C CORP MASS COM 3,623 -53 (1.44) 120,218
BANK AMER CORP COM 3,617 3,617 New 205,257
VERIZON COMMUNICATIONS INC COM 3,508 186 5.61 74,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,496 -27 (0.75) 71,038
WISDOMTREE TR EUROPE HEDGED EQ 3,435 2,632 327.64 61,345
JPMORGAN CHASE & CO COM 3,429 -11 (0.32) 55,375
TE CONNECTIVITY LTD REG SHS 3,415 -216 (5.95) 53,715
ISHARES TR RUS MDCP VAL ETF 3,394 -49 (1.43) 45,779
NESTLE S A SPONSORED ADR 3,293 130 4.12 44,710
SANDISK CORP COM 3,184 -47 (1.45) 31,845
CITIGROUP INC COM NEW 3,170 -5 (0.15) 58,695
QUALCOMM INC COM 3,145 654 26.27 42,830
UNILEVER PLC SPON ADR NEW 3,116 15 .49 75,810
LEAR CORP COM NEW 3,000 195 6.94 31,320


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