WINDWARD CAPITAL MANAGEMENT CO /CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 44
Decreased Positions 34
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 10.16%
Energy 1.54%
Financial 4.97%
Healthcare 9.13%
Services 31.06%
Technology 23.1%
Transportation 6.21%
Utilities

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,597 184 .63 252,617
CVS HEALTH CORP COM 26,478 -164 (0.62) 269,746
CHIPOTLE MEXICAN GRILL INC COM 17,778 2,622 17.30 25,045
AMAZON COM INC COM 16,186 2,521 18.45 45,655
NIKE INC CL B 12,930 -220 (1.67) 140,164
PFIZER INC COM 11,618 1,937 20.01 371,782
PRAXAIR INC COM 10,988 -15 (0.13) 91,119
CANADIAN NATL RY CO COM 10,813 -117 (1.07) 163,889
SALESFORCE COM INC COM 10,756 1,649 18.11 190,542
BLACKROCK INC COM 10,721 1,675 18.52 31,486
COSTCO WHSL CORP NEW COM 9,822 1,572 19.05 68,692
ORACLE CORP COM 9,647 1,594 19.79 230,285
ACCENTURE PLC IRELAND SHS CLASS A 9,144 1,541 20.27 108,820
GOOGLE INC CL A 8,843 50 .57 16,450
GOOGLE INC CL C 8,793 51 .58 16,450
UNITED TECHNOLOGIES CORP COM 8,725 1,422 19.47 76,012
PHILIP MORRIS INTL INC COM 8,226 1,402 20.54 102,512
PEPSICO INC COM 8,108 1,382 20.55 86,461
DOW CHEM CO COM 8,032 120 1.52 177,863
PROCTER & GAMBLE CO COM 7,941 1,357 20.62 94,216