DONALDSON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 11
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 13
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.9%
Energy 4.83%
Financial 21.55%
Healthcare 11.77%
Services 16.44%
Technology 9.01%
Transportation 3.72%
Utilities 12.11%

162 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 26,986 600 2.27 511,487
BLACKROCK INC COM 24,911 927 3.86 71,803
KINDER MORGAN INC DEL COM 24,756 2,046 9.01 608,096
JOHNSON & JOHNSON COM 23,596 410 1.77 230,476
CSX CORP COM 22,457 676 3.10 665,198
ABBVIE INC COM 21,333 739 3.59 337,976
UNITED TECHNOLOGIES CORP COM 20,915 -5,379 (20.46) 179,602
REALTY INCOME CORP COM 20,433 856 4.37 370,573
HEALTH CARE REIT INC COM 20,048 513 2.63 239,404
GENERAL ELECTRIC CO COM 20,026 -448 (2.19) 831,637
AUTOMATIC DATA PROCESSING INC COM 19,899 778 4.07 235,906
NEXTERA ENERGY INC COM 19,431 221 1.15 174,018
ABBOTT LABS COM 19,240 766 4.15 425,101
MICROSOFT CORP COM 18,909 2,373 14.35 450,101
AIR PRODS & CHEMS INC COM 18,524 615 3.44 126,020
OMNICOM GROUP INC COM 18,493 311 1.71 249,261
PROCTER & GAMBLE CO COM 17,342 695 4.17 202,428
CUMMINS INC COM 16,853 1,191 7.60 118,103
JPMORGAN CHASE & CO COM 16,607 774 4.89 298,312
DOMINION RES INC VA NEW COM 16,222 119 .74 204,973