CAPITAL INVESTMENT COUNSEL, INC Information

17 GLENWOOD AVENUE, RALEIGH, North Carolina, 27603, (919) 831-2370

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 58
Decreased Positions 62
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.16%
Energy 13.6%
Financial 10.95%
Healthcare 4.47%
Services 14.29%
Technology 31.49%
Transportation 6.92%
Utilities 2.11%

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,295 193 .96 196,563
APPLE INC COM 16,532 438 2.72 168,441
COSTCO WHSL CORP NEW COM 9,418 133 1.43 79,691
WAL-MART STORES INC COM 7,037 12 .18 94,099
COCA COLA CO COM 6,768 1,223 22.06 170,823
INTEL CORP COM 5,031 -207 (3.94) 146,465
CISCO SYS INC COM 4,699 8 .16 183,325
QUALCOMM INC COM 4,603 -68 (1.47) 60,533
PROCTER & GAMBLE CO COM 4,575 64 1.43 58,529
E M C CORP MASS COM 4,533 -14 (0.31) 151,607
JOHNSON & JOHNSON COM 4,425 26 .59 43,260
AUTOMATIC DATA PROCESSING INC COM 4,177 20 .48 50,842
LOWES COS INC COM 3,819 19 .51 78,793
ORACLE CORP COM 3,793 -19 (0.49) 92,598
GENERAL ELECTRIC CO COM 3,442 120 3.63 134,256
MICROSOFT CORP COM 3,287 -31 (0.93) 75,437
SCHLUMBERGER LTD COM 3,253 -56 (1.69) 29,499
INTERNATIONAL BUSINESS MACHS COM 3,138 -113 (3.49) 16,173
ADOBE SYS INC COM 3,021 -72 (2.33) 42,019
TOYOTA MOTOR CORP SP ADR REP2COM 2,851 -84 (2.86) 23,750