NorthCoast Asset Management LLC — Q1 2014 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	3.81%	—	+5657.77%
2	BAC	Bank Of America CORP	Stock-Financials	3.70%	—	+5062.66%
3	LMT	Lockheed Martin CORP	Stock-Industrials	3.67%	—	—
4	✓	Network Appliance INC Com	Stock-Other	3.54%	—	—
5	ABT	Abbott Laboratories	Stock-Healthcare	3.53%	—	+7.80%
6	MU	Micron Technology INC	Stock-Tech	3.49%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	3.48%	—	+0.75%
8	✓	Viacom Class B	Stock-Other	3.47%	—	+4347.84%
9	HD	Home Depot INC	Stock-Consumer Disc	3.42%	—	+2.95%
10	GILD	Gilead Sciences INC	Stock-Healthcare	3.33%	—	—
11	✓	Altria Group, Inc.	Stock-Other	3.15%	—	+13.56%
12	PPG	Ppg Industries INC	Stock-Materials	3.09%	—	+14.81%
13	✓	EOG Resources, Inc.	Stock-Other	3.09%	—	-23.83%
14	C	Citigroup INC	Stock-Financials	3.09%	—	+2.59%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	3.07%	—	+3.07%
16	CTRA	Coterra Energy INC	Stock-Energy	3.03%	—	+7.63%
17	DAL	Delta Air Lines INC	Stock-Industrials	3.02%	—	+63.88%
18	UNP	Union Pacific CORP	Stock-Industrials	2.90%	—	-27.50%
19	CELG	Celgene CORP	Stock-Other	2.79%	—	+8.46%
20	✓	SLM Corp	Stock-Other	2.72%	—	-0.22%
21	✓	Visa Inc.	Stock-Other	2.72%	—	-27.85%
22	✓	Activision Blizzard, Inc.	Stock-Other	2.55%	—	—
23	GWW	Ww Grainger INC	Stock-Industrials	2.25%	—	+1.27%
24	✓	TE Connectivity Ltd Reg Shares	Stock-Other	2.13%	—	+6.29%
25	CSIQ	Canadian Solar INC	Stock-Other	1.87%	—	+701.05%
26	✓	Keurig Green Mountain	Stock-Other	1.81%	—	—
27	✓	Questcor Pharmaceuticals INC Com	Stock-Other	1.38%	—	—
28	✓	Cardinal Health, Inc.	Stock-Other	1.21%	—	—
29	✓	Methanex Corp	Stock-Other	1.01%	—	—
30	AMG	Affiliated Managers Group	Stock-Financials	0.73%	—	—
31	RKLB	Rocket Lab Corporation	Stock-Industrials	0.62%	—	+10.36%
32	FDS	Factset Research Systems INC	Stock-Financials	0.55%	—	+635.06%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+257.97%
34	✓	Tcf Finl CORP	Stock-Other	0.27%	—	-0.33%
35	MGA	Magna International INC	Stock-Consumer Disc	0.27%	—	—
36	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.27%	—	—
37	SMG	Scotts Miracle-gro Co	Stock-Materials	0.26%	—	+316.76%
38	✓	Vale S A	Stock-Other	0.25%	—	—
39	✓		Stock-Other	0.25%	—	+3.74%
40	✓	Herbalife Ltd	Stock-Other	0.25%	—	—
41	✓	Arcelormittal -ny Reg	Stock-Other	0.23%	—	—
42	✓	Aspen Insurance Holdings LTD	Stock-Other	0.23%	—	—
43	✓	Copa Holdings SA F Class A	Stock-Other	0.23%	—	—
44	✓	Barclays PLC	Stock-Other	0.23%	—	—
45	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.23%	—	—
46	✓	Willis Towers Watson Public Limited Company	Stock-Other	0.23%	—	—
47	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.22%	—	+62.88%
48	MRO*	Marathon Oil CORP	Stock-Other	0.22%	—	+4.45%
49	✓	Quanta Services, Inc.	Stock-Other	0.22%	—	-34.41%
50	✓	Tenaris SA	Stock-Other	0.22%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+3.8%	+5657.77%	Add
2	BAC	Bank Of America CORP	+3.6%	+5062.66%	Add
3	✓	Viacom Class B	+3.4%	+4347.84%	Add
4	CSIQ	Canadian Solar INC	+1.7%	+701.05%	Add
5	DAL	Delta Air Lines INC	+1.6%	+63.88%	Add
6	PPG	Ppg Industries INC	+0.5%	+14.81%	Add
7	FDS	Factset Research Systems INC	+0.5%	+635.06%	Add
8	✓	Altria Group, Inc.	+0.4%	+13.56%	Add
9	ABT	Abbott Laboratories	+0.4%	+7.80%	Add
10	✓	TE Connectivity Ltd Reg Shares	+0.4%	+6.29%	Add
11	CELG	Celgene CORP	-0.2%	+8.46%	Add
12	✓	EOG Resources, Inc.	-0.3%	-23.83%	Trim
13	UNP	Union Pacific CORP	-0.6%	-27.50%	Trim
14	✓	SM Energy Co	-0.9%	-89.35%	Trim
15	✓	Visa Inc.	-1%	-27.85%	Trim
16	✓	Xl Group PLC	-1.1%	-95.80%	Trim
17	LMT	Lockheed Martin CORP	—	NEW	New buy
18	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
19	✓	Allergan INC	—	EXIT	Sold out
20	✓	Network Appliance INC Com	—	NEW	New buy
21	MU	Micron Technology INC	—	NEW	New buy
22	GILD	Gilead Sciences INC	—	NEW	New buy
23	✓	Sandisk CORP	—	EXIT	Sold out
24	✓	J P Morgan Chase And Co	—	EXIT	Sold out
25	✓	Devon Energy Corporation	—	EXIT	Sold out
26	RL	Ralph Lauren CORP	—	EXIT	Sold out
27	PM	Philip Morris International	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	EBAY	Ebay INC	—	EXIT	Sold out
31	✓	Activision Blizzard, Inc.	—	NEW	New buy
32	✓	Keurig Green Mountain	—	NEW	New buy
33	✓	Gamestop Corp Com	—	EXIT	Sold out
34	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
37	✓	Tyco International	—	EXIT	Sold out
38	✓	Cardinal Health, Inc.	—	NEW	New buy
39	✓	Methanex Corp	—	NEW	New buy
40	AMG	Affiliated Managers Group	—	NEW	New buy
41	RY	Royal Bank Of Canada	—	EXIT	Sold out
42	✓	Exterran Hldgs INC	—	EXIT	Sold out
43	MGA	Magna International INC	—	NEW	New buy
44	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Vale S A	—	NEW	New buy
47	✓	Herbalife Ltd	—	NEW	New buy
48	✓	Arcelormittal -ny Reg	—	NEW	New buy
49	✓	Aspen Insurance Holdings LTD	—	NEW	New buy
50	✓	Copa Holdings SA F Class A	—	NEW	New buy