WINDWARD CAPITAL MANAGEMENT CO /CA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 21
Decreased Positions 52
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 9.98%
Energy 1.3%
Financial 4.73%
Healthcare 10.28%
Services 31.5%
Technology 23.19%
Transportation 5.6%
Utilities 0.06%

80 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,508 -412 (1.29) 259,752
CVS HEALTH CORP COM 31,084 -1,261 (3.9) 276,380
AMAZON COM INC COM 23,333 -2,082 (8.19) 43,520
CHIPOTLE MEXICAN GRILL INC COM 23,174 -1,194 (4.9) 31,222
NIKE INC CL B 16,607 -320 (1.89) 144,133
SALESFORCE COM INC COM 13,975 -251 (1.77) 190,654
PFIZER INC COM 13,708 -315 (2.25) 380,131
ACCENTURE PLC IRELAND SHS CLASS A 11,467 -280 (2.38) 111,208
BLACKROCK INC COM 10,855 -257 (2.32) 32,275
PRAXAIR INC COM 10,804 -248 (2.24) 94,660
CANADIAN NATL RY CO COM 10,510 -203 (1.9) 168,346
COSTCO WHSL CORP NEW COM 10,226 -180 (1.73) 70,380
GOOGLE INC CL A 9,745 -239 (2.39) 14,822
ORACLE CORP COM 9,428 -173 (1.8) 236,042
PHILIP MORRIS INTL INC COM 9,054 -220 (2.37) 105,854
GOOGLE INC CL C 9,037 -462 (4.86) 14,445
FISERV INC COM 8,750 -132 (1.49) 100,741
DOW CHEM CO COM 8,571 -221 (2.52) 182,138
PEPSICO INC COM 8,529 -213 (2.44) 88,517
TIME WARNER INC COM NEW 7,883 -162 (2.01) 89,544


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