CAPITAL COUNSEL LLC/NY Information

527 MADISON AVENUE, 19TH FLOOR, NEW YORK, New York, 10022, (212) 350-4655

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 0
Increased Positions 13
Decreased Positions 47
Positions with Activity 60
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,913

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 3.4%
Energy 4.39%
Financial 11.64%
Healthcare 14.19%
Services 23.75%
Technology 14.78%
Transportation 9.5%
Utilities 0.07%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 182,182 -11,436 (5.91) 2,148,374
METTLER TOLEDO INTERNATIONAL COM 167,705 -2,974 (1.74) 553,391
AUTOMATIC DATA PROCESSING INC COM 147,785 -1,719 (1.15) 1,701,610
IDEXX LABS INC COM 138,739 1,863 1.36 830,476
WABTEC CORP COM 138,173 -2,377 (1.69) 1,625,754
VARIAN MED SYS INC COM 100,220 -1,530 (1.5) 1,148,918
DONALDSON INC COM 99,438 -2,358 (2.32) 2,663,046
PRECISION CASTPARTS CORP COM 95,031 -1,403 (1.45) 457,209
SIGMA ALDRICH CORP COM 88,311 -38,228 (30.21) 641,378
CME GROUP INC COM 85,065 -6,614 (7.21) 961,021
AIR LEASE CORP CL A 69,831 1,639 2.40 2,021,164
FEI CO COM 66,090 -4,908 (6.91) 799,831
CORE LABORATORIES N V COM 58,954 -2,214 (3.62) 556,540
VISA INC COM CL A 58,253 -774 (1.31) 225,533
COSTCO WHSL CORP NEW COM 35,744 -217 (0.6) 251,632
WEX INC COM 33,749 -1,654 (4.67) 358,535
PRICE T ROWE GROUP INC COM 31,506 -747 (2.32) 383,429
INTEL CORP COM 29,392 -91 (0.31) 806,471
APTARGROUP INC COM 29,335 -554 (1.85) 460,088
ECOLAB INC COM 28,160 27,853 9,071.17 265,964


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