FARR MILLER & WASHINGTON LLC/DC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 9
Increased Positions 65
Decreased Positions 22
Positions with Activity 87
Sold Out Positions 12
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 10.67%
Energy 7.72%
Financial 9.74%
Healthcare 16.49%
Services 20.24%
Technology 16.81%
Transportation 3.41%
Utilities 0.31%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 40,906 1,307 3.30 401,079
MEDTRONIC PLC SHS 35,561 1,359 3.97 464,178
JOHNSON & JOHNSON COM 31,715 1,148 3.76 316,703
LOWES COS INC COM 28,723 1,058 3.83 394,226
ACCENTURE PLC IRELAND SHS CLASS A 26,228 1,041 4.13 278,514
WHOLE FOODS MKT INC COM 26,223 1,520 6.15 502,829
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,871 1,013 4.24 397,748
FEDEX CORP COM 24,263 839 3.58 146,611
PNC FINL SVCS GROUP INC COM 23,875 1,035 4.53 258,137
COLGATE PALMOLIVE CO COM 23,749 -7 (0.03) 345,496
PROCTER & GAMBLE CO COM 23,730 796 3.47 288,861
UNITED TECHNOLOGIES CORP COM 23,524 988 4.39 202,723
PEPSICO INC COM 23,284 875 3.90 243,479
CHEVRON CORP NEW COM 22,987 804 3.62 218,405
SCHLUMBERGER LTD COM 22,963 951 4.32 276,136
PATTERSON COMPANIES INC COM 21,990 885 4.19 454,333
ABBOTT LABS COM 21,554 890 4.31 463,518
MICROSOFT CORP COM 21,277 793 3.87 516,315
STRYKER CORP COM 21,177 848 4.17 231,366
DANAHER CORP DEL COM 20,962 892 4.45 248,606