DONALDSON CAPITAL MANAGEMENT, LLC Information

20 NORTHWEST FIRST STREET, EVANSVILLE, Indiana, 47708, (812) 421-3211

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 37
Increased Positions 98
Decreased Positions 45
Positions with Activity 143
Sold Out Positions 9
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.8%
Energy 9.15%
Financial 22.16%
Healthcare 11.58%
Services 16.7%
Technology 6.43%
Transportation 3.9%
Utilities 8.93%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 25,896 540 2.13 500,119
UNITED TECHNOLOGIES CORP COM 23,995 516 2.20 225,793
JOHNSON & JOHNSON COM 23,732 893 3.91 226,472
BLACKROCK INC COM 22,771 1,039 4.78 69,132
CSX CORP COM 22,769 1,039 4.78 645,186
GENERAL ELECTRIC CO COM 22,004 1,081 5.17 850,225
KINDER MORGAN MANAGEMENT LLC SHS 21,045 1,341 6.81 218,217
ABBVIE INC COM 19,880 761 3.98 326,272
ONEOK INC NEW COM 19,558 895 4.80 326,624
MICROSOFT CORP COM 18,299 13,746 301.94 393,612
AUTOMATIC DATA PROCESSING INC COM 17,513 706 4.20 226,681
ABBOTT LABS COM 17,347 841 5.10 408,173
OMNICOM GROUP INC COM 17,157 964 5.96 245,069
NEXTERA ENERGY INC COM 17,054 594 3.61 172,041
JPMORGAN CHASE & CO COM 16,959 794 4.91 284,401
PROCTER & GAMBLE CO COM 16,803 665 4.12 194,318
HEALTH CARE REIT INC COM 16,260 1,066 7.02 233,279
REALTY INCOME CORP COM 16,031 1,123 7.53 355,054
CUMMINS INC COM 15,870 3,213 25.38 109,758
AIR PRODS & CHEMS INC COM 15,804 -2,489 (13.61) 121,834