EADS & HEALD INVESTMENT COUNSEL/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 29
Decreased Positions 101
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 5.43%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 11.09%
Energy 6.08%
Financial 7.63%
Healthcare 15.44%
Services 16.79%
Technology 19.27%
Transportation 1.7%
Utilities 3.44%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 2,702 -189 (6.53) 19,625
ALLERGAN INC COM 2,555 -396 (13.42) 11,397
VISA INC COM CL A 2,486 -100 (3.87) 9,623
APPLE INC COM 2,429 945 63.70 21,502
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,426 -76 (3.05) 43,275
AMGEN INC COM 2,399 -237 (8.99) 15,009
FISERV INC COM 2,344 -179 (7.09) 31,651
NIKE INC CL B 2,320 -114 (4.68) 24,130
STRYKER CORP COM 2,318 -85 (3.52) 25,010
CHURCH & DWIGHT INC COM 2,317 -121 (4.95) 28,258
DISNEY WALT CO COM DISNEY 2,315 -156 (6.32) 24,442
PEPSICO INC COM 2,273 -77 (3.27) 23,070
COSTCO WHSL CORP NEW COM 2,251 -105 (4.44) 15,846
EXPRESS SCRIPTS HLDG CO COM 2,249 -41 (1.77) 26,526
ORACLE CORP COM 2,225 -59 (2.57) 50,351
UNITED TECHNOLOGIES CORP COM 2,207 -28 (1.26) 18,391
PROCTER & GAMBLE CO COM 2,170 -66 (2.95) 24,086
THERMO FISHER SCIENTIFIC INC COM 2,169 -115 (5.04) 17,374
ILLINOIS TOOL WKS INC COM 2,165 -123 (5.37) 23,142
ACTAVIS PLC SHS 2,132 128 6.41 7,639


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