WISCONSIN CAPITAL MANAGEMENT LLC Information

1221 JOHN Q HAMMONS DRIVE, MADISON, Wisconsin, 53717, (608) 824-8800

Report Date: 12/31/2014

Position Statistics

Total Positions 134
New Positions 15
Increased Positions 47
Decreased Positions 62
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 13.68%
Energy 5.42%
Financial 24.04%
Healthcare 11.8%
Services 9.2%
Technology 18.29%
Transportation 3.51%
Utilities 4.74%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 10,137 -346 (3.3) 79,194
APPLE INC COM 9,101 571 6.69 80,715
DISNEY WALT CO COM DISNEY 8,446 441 5.51 82,897
VISA INC COM CL A 7,181 285 4.14 100,712
JOHNSON & JOHNSON COM 6,965 -32 (0.46) 74,112
PEPSICO INC COM 5,923 -138 (2.28) 63,736
AMERICAN INTL GROUP INC COM NEW 5,866 -851 (12.67) 97,220
SYNCHRONY FINL COM 5,818 2,401 70.27 176,565
FISERV INC COM 5,741 -162 (2.74) 67,332
NXP SEMICONDUCTORS N V COM 5,701 2,267 66.00 67,345
GENERAL ELECTRIC CO COM 5,579 -1,195 (17.64) 224,771
QUALCOMM INC COM 5,263 336 6.81 93,025
ENBRIDGE INC COM 5,246 -444 (7.81) 127,230
JPMORGAN CHASE & CO COM 5,157 -21 (0.4) 80,451
3M CO COM 5,089 -16 (0.31) 35,805
DISCOVER FINL SVCS COM 5,010 -16 (0.32) 93,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,918 106 2.20 36,687
INTUITIVE SURGICAL INC COM NEW 4,636 922 24.84 9,073
COCA COLA CO COM 4,610 -57 (1.22) 117,247
AMERICAN EXPRESS CO COM 4,324 -157 (3.51) 56,357