FARR MILLER & WASHINGTON LLC/DC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 29
Increased Positions 79
Decreased Positions 32
Positions with Activity 111
Sold Out Positions 10
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 11.07%
Energy 10.76%
Financial 9.22%
Healthcare 16.84%
Services 17.12%
Technology 16.89%
Transportation 3.34%
Utilities 0.43%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 31,623 3 .01 306,366
CVS CAREMARK CORPORATION COM 30,789 67 .22 387,625
SCHLUMBERGER LTD COM 29,751 -206 (0.69) 267,928
MEDTRONIC INC COM 28,239 -98 (0.35) 445,690
CHEVRON CORP NEW COM 26,894 310 1.17 209,061
PROCTER & GAMBLE CO COM 23,077 232 1.02 276,998
MICROSOFT CORP COM 22,556 98 .44 502,692
COLGATE PALMOLIVE CO COM 22,434 -13 (0.06) 346,036
EXXON MOBIL CORP COM 22,381 114 .51 224,869
PEPSICO INC COM 21,558 27 .13 233,742
ACCENTURE PLC IRELAND SHS CLASS A 21,496 7,677 55.56 265,444
PNC FINL SVCS GROUP INC COM 20,994 -82 (0.39) 247,157
FEDEX CORP COM 20,991 54 .26 140,787
UNITED TECHNOLOGIES CORP COM 20,953 -7 (0.03) 192,068
LOWES COS INC COM 19,823 -159 (0.8) 377,446
ABBOTT LABS COM 18,780 87 .46 440,843
STRYKER CORP COM 18,071 -101 (0.56) 219,489
DANAHER CORP DEL COM 18,039 48 .27 235,337
QUALCOMM INC COM 17,959 103 .58 233,331
GOLDMAN SACHS GROUP INC COM 17,806 106 .60 100,139