CAPITAL INVESTMENT COUNSEL, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 32
Decreased Positions 88
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.71%
Energy 10.82%
Financial 13.63%
Healthcare 2.54%
Services 18.34%
Technology 32.64%
Transportation 8.71%
Utilities 1.46%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,490 725 3.49 174,176
EXXON MOBIL CORP COM 14,635 1,413 10.69 177,432
COSTCO WHSL CORP NEW COM 13,761 -72 (0.52) 95,199
WAL-MART STORES INC COM 6,192 -144 (2.28) 85,879
WHOLE FOODS MKT INC COM 6,036 -136 (2.2) 147,426
COCA COLA CO COM 5,422 -43 (0.78) 133,706
LOWES COS INC COM 4,928 -121 (2.39) 72,680
CISCO SYS INC COM 4,299 -142 (3.21) 152,403
QUALCOMM INC COM 4,025 16 .40 63,783
GENERAL ELECTRIC CO COM 3,465 -150 (4.14) 132,763
E M C CORP MASS COM 3,405 -69 (1.99) 127,133
INTEL CORP COM 3,232 -146 (4.33) 111,606
MICROSOFT CORP COM 3,126 76 2.49 68,939
ORACLE CORP COM 3,060 -77 (2.44) 77,906
ADOBE SYS INC COM 3,054 New 37,894
DISNEY WALT CO COM DISNEY 3,044 -35 (1.14) 25,700
PROCTER & GAMBLE CO COM 2,802 -30 (1.06) 34,925
TOYOTA MOTOR CORP SP ADR REP2COM 2,736 -175 (6) 20,750
AUTOMATIC DATA PROCESSING INC COM 2,543 New 31,562
AMAZON COM INC COM 2,414 -174 (6.71) 4,590