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) 209

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.95%
Energy 7.55%
Financial 30.89%
Healthcare 10.24%
Services 17.6%
Technology 14.86%
Transportation 2.41%
Utilities 0.62%

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 6,619 97 1.49 51,526
WISDOMTREE TR EUROPE HEDGED EQ 4,484 537 13.60 69,690
MEDTRONIC PLC SHS 4,254 92 2.22 54,827
CVS HEALTH CORP COM 4,072 32 .80 39,207
EBAY INC COM 4,044 149 3.84 69,840
UNILEVER PLC SPON ADR NEW 3,969 625 18.71 89,990
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,890 34 .89 71,668
VERIZON COMMUNICATIONS INC COM 3,883 194 5.26 78,520
TE CONNECTIVITY LTD REG SHS 3,764 -110 (2.84) 52,190
MICROSOFT CORP COM 3,680 22 .60 83,928
NESTLE S A SPONSORED ADR 3,603 109 3.12 46,105
JPMORGAN CHASE & CO COM 3,585 192 5.65 58,502
E M C CORP MASS COM 3,566 87 2.50 123,218
QUALCOMM INC COM 3,511 405 13.05 48,420
BP PLC SPONSORED ADR 3,476 474 15.78 83,891
LEAR CORP COM NEW 3,473 62 1.80 31,885
VALERO ENERGY CORP NEW COM 3,453 1,571 83.45 55,980
ISHARES TR RUS MDCP VAL ETF 3,371 -93 (2.7) 44,544
BANK AMER CORP COM 3,350 105 3.24 211,907
CITIGROUP INC COM NEW 3,193 116 3.77 60,905