CAPITAL INVESTMENT COUNSEL, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 6
Increased Positions 22
Decreased Positions 104
Positions with Activity 126
Sold Out Positions 8
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.72%
Energy 10.37%
Financial 11.99%
Healthcare 2.61%
Services 19.94%
Technology 32.9%
Transportation 8.64%
Utilities 1.68%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,675 -333 (1.51) 168,296
EXXON MOBIL CORP COM 14,362 -309 (2.11) 160,295
COSTCO WHSL CORP NEW COM 14,114 -411 (2.83) 95,699
WHOLE FOODS MKT INC COM 8,576 -492 (5.42) 150,741
WAL-MART STORES INC COM 7,344 -176 (2.35) 87,879
COCA COLA CO COM 5,667 -207 (3.52) 134,758
LOWES COS INC COM 5,542 -120 (2.12) 74,458
CISCO SYS INC COM 4,643 -380 (7.57) 157,451
QUALCOMM INC COM 4,554 573 14.39 63,532
INTEL CORP COM 3,960 -555 (12.29) 116,656
E M C CORP MASS COM 3,750 -102 (2.64) 129,708
GENERAL ELECTRIC CO COM 3,588 -171 (4.55) 138,493
ORACLE CORP COM 3,492 -261 (6.96) 79,856
TOYOTA MOTOR CORP SP ADR REP2COM 3,021 -75 (2.43) 22,075
PROCTER & GAMBLE CO COM 3,017 -189 (5.91) 35,300
MICROSOFT CORP COM 2,959 -103 (3.38) 67,264
ADOBE SYS INC COM 2,958 -176 (5.61) 37,894
AUTOMATIC DATA PROCESSING INC COM 2,811 -290 (9.35) 31,562
DISNEY WALT CO COM DISNEY 2,744 -95 (3.35) 25,995
BB&T CORP COM 2,316 -46 (1.93) 60,411