EADS & HEALD INVESTMENT COUNSEL/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 116
New Positions 4
Increased Positions 43
Decreased Positions 73
Positions with Activity 116
Sold Out Positions 2
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 7.23%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 10.89%
Energy 8.43%
Financial 7.55%
Healthcare 14.95%
Services 16.63%
Technology 18.79%
Transportation 1.56%
Utilities 3.02%

116 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 2,793 15 .56 16,224
SCHLUMBERGER LTD COM 2,518 7 .28 22,832
THERMO FISHER SCIENTIFIC INC COM 2,501 -375 (13.03) 20,057
FISERV INC COM 2,436 60 2.53 38,946
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,415 -56 (2.26) 48,346
WALGREEN CO COM 2,414 -17 (0.71) 34,059
BALL CORP COM 2,409 -61 (2.46) 38,545
EXXON MOBIL CORP COM 2,366 4 .18 22,912
JOHNSON & JOHNSON COM 2,363 -42 (1.73) 23,100
SIGMA ALDRICH CORP COM 2,352 -48 (2.01) 22,993
STRYKER CORP COM 2,316 -24 (1.02) 28,806
DISNEY WALT CO COM DISNEY 2,303 28 1.23 26,406
ORACLE CORP COM 2,301 24 1.06 56,168
AMERICAN EXPRESS CO COM 2,300 -25 (1.06) 25,299
ECOLAB INC COM 2,291 -57 (2.43) 20,955
VISA INC COM CL A 2,279 -47 (2.01) 10,648
ILLINOIS TOOL WKS INC COM 2,277 -27 (1.19) 27,076
JPMORGAN CHASE & CO COM 2,271 18 .82 38,554
COLGATE PALMOLIVE CO COM 2,268 3 .15 34,308
PEPSICO INC COM 2,266 4 .19 25,488


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