EADS & HEALD INVESTMENT COUNSEL/ Information

SUITE 760, ATLANTA, Georgia, 30328, (770) 988-9556

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 10
Increased Positions 44
Decreased Positions 90
Positions with Activity 134
Sold Out Positions 6
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 11.1%
Energy 6.54%
Financial 7.44%
Healthcare 14.72%
Services 17.33%
Technology 19.47%
Transportation 1.7%
Utilities 3.12%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 3,163 -430 (11.98) 10,419
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,694 -32 (1.17) 42,767
APPLE INC COM 2,650 (0.01) 21,500
DISNEY WALT CO COM DISNEY 2,609 31 1.19 24,732
FISERV INC COM 2,456 -25 (1.03) 31,326
CHURCH & DWIGHT INC COM 2,392 -9 (0.36) 28,155
THERMO FISHER SCIENTIFIC INC COM 2,352 29 1.27 17,594
VISA INC COM CL A 2,347 -175 (6.95) 35,816
COSTCO WHSL CORP NEW COM 2,344 -41 (1.7) 15,576
SIGMA ALDRICH CORP COM 2,284 -429 (15.8) 16,524
WALGREENS BOOTS ALLIANCE INC COM 2,270 -61 (2.62) 26,610
STRYKER CORP COM 2,257 -58 (2.52) 24,381
NIKE INC CL B 2,250 -160 (6.65) 22,525
BALL CORP COM 2,220 -53 (2.32) 32,023
AMGEN INC COM 2,203 -237 (9.72) 13,550
PEPSICO INC COM 2,197 -17 (0.76) 22,895
ILLINOIS TOOL WKS INC COM 2,180 -59 (2.64) 22,531
COLGATE PALMOLIVE CO COM 2,152 25 1.20 31,307
EXPRESS SCRIPTS HLDG CO COM 2,133 -52 (2.39) 25,893
UNITED TECHNOLOGIES CORP COM 2,130 -20 (0.91) 18,224