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 148
New Positions 18
Increased Positions 72
Decreased Positions 38
Positions with Activity 110
Sold Out Positions 7
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 10.17%
Energy 7.96%
Financial 10.19%
Healthcare 15.14%
Services 17.28%
Technology 18.12%
Transportation 3.48%
Utilities 0.33%

148 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 41,600 -92 (0.22) 400,193
JOHNSON & JOHNSON COM 32,324 226 .70 318,931
LOWES COS INC COM 27,268 -146 (0.53) 392,120
ACCENTURE PLC IRELAND SHS CLASS A 27,166 320 1.19 281,836
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,953 175 .68 400,454
FEDEX CORP COM 25,890 206 .80 147,788
SCHLUMBERGER LTD COM 25,740 330 1.30 279,725
MEDTRONIC PLC SHS 24,761 -11,361 (31.45) 318,188
PNC FINL SVCS GROUP INC COM 24,681 101 .41 259,201
QUALCOMM INC COM 24,609 7,525 44.05 354,035
MICROSOFT CORP COM 24,457 242 1.00 521,474
UNITED TECHNOLOGIES CORP COM 24,256 209 .87 204,483
PEPSICO INC COM 23,790 352 1.50 247,139
COLGATE PALMOLIVE CO COM 23,656 -10 (0.04) 345,346
CHEVRON CORP NEW COM 23,347 438 1.91 222,585
ABBOTT LABS COM 22,919 193 .85 467,448
GOLDMAN SACHS GROUP INC COM 22,333 350 1.59 107,473
STRYKER CORP COM 22,328 15 .07 231,521
PATTERSON COMPANIES INC COM 21,792 130 .60 457,053
DANAHER CORP DEL COM 21,683 151 .70 250,354