WINDWARD CAPITAL MANAGEMENT CO /CA Information

11111 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 893-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 17
Decreased Positions 52
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 9.87%
Energy 4.69%
Financial 8.96%
Healthcare 6.35%
Services 24.96%
Technology 23.11%
Transportation 6.21%
Utilities

70 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,237 -2,827 (12.26) 212,149
CVS CAREMARK CORPORATION COM 17,468 -206 (1.16) 227,331
AMAZON COM INC COM 12,406 -1,872 (13.11) 37,596
CHIPOTLE MEXICAN GRILL INC COM 11,459 224 1.99 18,966
PRAXAIR INC COM 10,263 -120 (1.15) 77,512
BLACKROCK INC COM 9,448 -101 (1.06) 29,436
NIKE INC CL B 9,312 -111 (1.17) 118,342
CANADIAN NATL RY CO COM 9,268 -108 (1.16) 139,794
PFIZER INC COM 9,194 -108 (1.16) 305,943
SALESFORCE COM INC COM 8,989 173 1.96 164,631
GOOGLE INC CL C 8,178 -1,352 (14.19) 14,196
ORACLE CORP COM 7,679 -96 (1.24) 190,729
WYNN RESORTS LTD COM 7,665 -307 (3.85) 37,196
CONTINENTAL RESOURCES INC COM 7,511 -89 (1.18) 48,029
DOW CHEM CO COM 7,446 -100 (1.33) 145,426
ACCENTURE PLC IRELAND SHS CLASS A 7,402 -85 (1.13) 91,787
PHILIP MORRIS INTL INC COM 7,171 -78 (1.08) 83,354
UNITED TECHNOLOGIES CORP COM 7,116 -84 (1.17) 62,511
COSTCO WHSL CORP NEW COM 6,767 -73 (1.07) 57,385
3-D SYS CORP DEL COM NEW 6,627 -81 (1.2) 115,232