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  Name: MID CONTINENT CAPITAL LLC/IL
  City: CHICAGO
  State: IL
  Zip: 606064101
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $1,543,214,000
  Total Value Change : $-267,491,000
  Securities Held Change : -31
   
All Securities Held : 275
  New Positions : 13
  Closed Positions : 44
  Increased Positions : 80
  Unchanged Positions : 47
  Decreased Positions : 135

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. New $65.96 $5,085,000 163,822 0.33% 5,085,000 163,822 0.014    N/A
   (CCP)1 Year Chart         CCP Care Capital Properties, Inc. New $0.00 $3,566,000 108,299 0.23% 3,566,000 108,299 0.129    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 113 New $0.00 $1,371,000 52,550 0.09% 1,371,000 52,550 0.131    Closed - End Fund - E...
   (DOG)1 Year Chart         DOG Proshares Short Dow30 116 New $29.64 $331,500 13,538 0.09% 1,326,000 13,538 0.06    Closed - End Fund - E...
   (EFZ)1 Year Chart         EFZ Short MSCI EAFE ProShares 132 New $16.80 $1,008,000 28,825 0.07% 1,008,000 28,825 0.032    Closed - End Fund - Debt
   (KHC)1 Year Chart         KHC Kraft Heinz Co 134 New $38.16 $964,000 13,670 0.06% 964,000 13,670 0.001    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 199 New $58.68 $364,000 11,847 0.02% 364,000 11,847 0    Domestic Regional Banks
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 207 New $133.47 $309,000 4,000 0.02% 309,000 4,000 0.003    REIT - Industrial
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 208 New $90.58 $305,000 6,100 0.02% 305,000 6,100 0.011    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 227 New $179.62 $225,000 439 0.01% 225,000 439 0    Internet Software & S...
   (RBSPRR)1 Year Chart         RBSPRR Royal Bank of Scotland Grou... 233 New $0.00 $218,000 8,825 0.01% 218,000 8,825 0.01    Foreign Money Center ...
   (FISV)1 Year Chart         FISV Fiserv Inc 236 New $155.89 $208,000 2,400 0.01% 208,000 2,400 0.01    Business Software & S...

      12 Records Found
  1    
Page 1 of 1
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