CAPITAL INVESTMENT COUNSEL, INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 5
Increased Positions 28
Decreased Positions 88
Positions with Activity 116
Sold Out Positions 4
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.13%
Energy 13.51%
Financial 10.21%
Healthcare 4.94%
Services 14.4%
Technology 31.02%
Transportation 6.93%
Utilities 2.15%

159 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 19,552 248 1.28 194,698
APPLE INC COM 12,297 102 .84 23,426
COSTCO WHSL CORP NEW COM 8,917 -11 (0.13) 78,566
WAL-MART STORES INC COM 7,295 -25 (0.35) 93,934
COCA COLA CO COM 5,699 59 1.04 139,948
QUALCOMM INC COM 4,996 -3 (0.07) 61,433
PROCTER & GAMBLE CO COM 4,718 -12 (0.26) 57,704
JOHNSON & JOHNSON COM 4,256 -59 (1.36) 43,005
CISCO SYS INC COM 4,248 -151 (3.43) 183,025
INTEL CORP COM 4,123 -164 (3.83) 152,478
E M C CORP MASS COM 4,048 -61 (1.49) 152,077
AUTOMATIC DATA PROCESSING INC COM 3,861 New 50,597
ORACLE CORP COM 3,729 -61 (1.61) 93,050
LOWES COS INC COM 3,669 -133 (3.5) 78,393
GENERAL ELECTRIC CO COM 3,441 -98 (2.76) 129,558
INTERNATIONAL BUSINESS MACHS COM 3,184 1,039 48.46 16,758
MICROSOFT CORP COM 3,047 -477 (13.53) 76,147
SCHLUMBERGER LTD COM 2,998 -277 (8.47) 30,005
ADOBE SYS INC COM 2,755 -67 (2.37) 43,019
TOYOTA MOTOR CORP SP ADR REP2COM 2,641 -53 (1.96) 24,450