FARR MILLER & WASHINGTON LLC/DC Information

1020 19TH STREET NW SUITE 200, WASHINGTON, District of Columbia, 20036, (202) 530-5600

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 18
Increased Positions 72
Decreased Positions 38
Positions with Activity 110
Sold Out Positions 7
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 9.93%
Energy 7.4%
Financial 10.49%
Healthcare 15.72%
Services 17.93%
Technology 18.55%
Transportation 3.44%
Utilities 0.31%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 44,678 -99 (0.22) 400,193
JOHNSON & JOHNSON COM 31,581 221 .70 318,931
ACCENTURE PLC IRELAND SHS CLASS A 28,660 338 1.19 281,836
LOWES COS INC COM 26,586 -143 (0.53) 392,120
PNC FINL SVCS GROUP INC COM 25,438 104 .41 259,201
FEDEX CORP COM 25,040 199 .80 147,788
MEDTRONIC PLC SHS 24,650 -11,310 (31.45) 318,188
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,496 166 .68 400,454
ABBOTT LABS COM 23,812 200 .85 467,448
PEPSICO INC COM 23,753 352 1.50 247,139
MICROSOFT CORP COM 23,644 234 1.00 521,474
COLGATE PALMOLIVE CO COM 23,618 -10 (0.04) 345,346
STRYKER CORP COM 23,525 16 .07 231,521
SCHLUMBERGER LTD COM 23,077 296 1.30 279,725
O REILLY AUTOMOTIVE INC NEW COM 22,732 -587 (2.52) 94,345
QUALCOMM INC COM 22,340 6,831 44.05 354,035
PATTERSON COMPANIES INC COM 22,245 132 .60 457,053
GOLDMAN SACHS GROUP INC COM 22,165 347 1.59 107,473
DANAHER CORP DEL COM 22,131 155 .70 250,354
PROCTER & GAMBLE CO COM 21,651 -1,525 (6.58) 269,856


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