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Institutional Investment Manager
NORTHERN CAPITAL MANAGEMENT LLC
NORTHERN CAPITAL MANAGEMENT LLC (CIK: 0000312955) incorporated in Wisconsin, located at 8000 Excelsior Dr Suite 201, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 137 holdings with a total value of $208,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDRED BIOSCIENCES INC 25,925 185,000 0.09%
2 DOW CHEM CO 4,267 205,000 0.10%
3 NOW INC 9,700 210,000 0.10%
4 Heartware International, Inc. 2,415 212,000 0.10%
5 GOLUB CAP BDC INC 12,338 217,000 0.10%
6 CLAYMORE EXCHANGE TRD FD TR 10,095 223,000 0.11%
7 PARTNERRE LTD 1,960 224,000 0.11%
8 CHEVRON CORP NEW 2,150 226,000 0.11%
9 VENTAS INC 3,220 235,000 0.11%
10 HOLOGIC INC 7,110 235,000 0.11%
11 ISHARES TR 5,740 240,000 0.12%
12 ACCENTURE PLC IRELAND 2,630 246,000 0.12%
13 RENT A CENTER INC-NEW 9,000 247,000 0.12%
14 PUMA BIOTECHNOLOGY 1,045 247,000 0.12%
15 SPDR SER TR 1,105 249,000 0.12%
16 SYMANTEC CORP 11,125 260,000 0.12%
17 ISHARES TR 3,080 274,000 0.13%
18 COACH INC 6,710 278,000 0.13%
19 DEERE & CO 3,250 285,000 0.14%
20 HEALTHCARE TR AMER INC 10,803 301,000 0.14%
21 ISHARES TR 890 306,000 0.15%
22 GILEAD SCIENCES INC 3,185 313,000 0.15%
23 CONSTELLATION BRANDS INC 2,840 330,000 0.16%
24 SPDR GOLD TR 3,000 341,000 0.16%
25 CLAYMORE EXCHANGE TRD FD TR 12,830 362,000 0.17%
26 GLOBAL X FDS 15,795 414,000 0.20%
27 CVR ENERGY INC COM 10,580 450,000 0.22%
28 GRUPO TELEVISA SA 14,225 470,000 0.23%
29 EOG RES INC 5,195 476,000 0.23%
30 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 16,629 477,000 0.23%
31 PHILLIPS 66 6,162 484,000 0.23%
32 VANGUARD INDEX FDS 5,335 490,000 0.24%
33 MARATHON OIL CORP 19,600 512,000 0.25%
34 POWERSHARES ETF TR II 22,375 516,000 0.25%
35 FIDELITY NATL INFORMATION SV 7,676 522,000 0.25%
36 ISHARES TR 5,395 523,000 0.25%
37 WISDOMTREE TR 9,112 540,000 0.26%
38 NATIONAL OILWELL VARCO INC 11,040 552,000 0.26%
39 ISHARES TR 16,560 557,000 0.27%
40 WALGREENS BOOTS ALLIANCE INC 6,717 569,000 0.27%
41 HELMERICH & PAYNE INC 8,844 602,000 0.29%
42 ISHARES TR 5,690 613,000 0.29%
43 DIREXION ALL CAP INSIDER SENTIMENT SHARES 8,890 631,000 0.30%
44 L-3 Communications Hldgs 5,215 656,000 0.31%
45 BIOMED REALTY TRUST INC 29,550 670,000 0.32%
46 VISA INC 10,360 678,000 0.33%
47 ISHARES TR 11,315 679,000 0.33%
48 CENTRAL FD CDA LTD 59,425 709,000 0.34%
49 SPDR SERIES TRUST 29,299 737,000 0.35%
50 AGRIUM INC 7,200 751,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000004, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.