GODSEY & GIBB ASSOCIATES Information

6806 PARAGON PLACE SUITE 230, RICHMOND, Virginia, 23230, (804) 285-7333

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 42
Decreased Positions 16
Positions with Activity 58
Sold Out Positions 1
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 10.22%
Energy 8.56%
Financial 15.39%
Healthcare 13.88%
Services 19.8%
Technology 17.9%
Transportation 1.67%
Utilities 8.61%

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 15,147 232 1.56 177,057
JOHNSON & JOHNSON COM 14,897 231 1.57 150,540
NOVARTIS A G SPONSORED ADR 14,109 341 2.48 166,641
SCHLUMBERGER LTD COM 13,021 225 1.76 130,328
UNITED TECHNOLOGIES CORP COM 12,989 151 1.17 109,549
ROYAL BK CDA MONTREAL QUE COM 12,856 671 5.50 192,975
TORONTO DOMINION BK ONT COM NEW 12,804 393 3.17 272,360
PFIZER INC COM 12,537 152 1.23 414,431
INTEL CORP COM 12,480 842 7.24 461,535
QUALCOMM INC COM 12,362 146 1.20 152,011
VERIZON COMMUNICATIONS INC COM 12,119 527 4.55 254,605
MICROSOFT CORP COM 11,934 -183 (1.51) 298,278
MICROCHIP TECHNOLOGY INC COM 11,692 280 2.45 247,034
VMWARE INC CL A COM 11,486 654 6.03 111,330
MCDONALDS CORP COM 11,368 1,846 19.39 113,394
AMERICAN EXPRESS CO COM 11,279 -290 (2.51) 130,819
EXPRESS SCRIPTS HLDG CO COM 11,084 244 2.26 153,321
COMCAST CORP NEW CL A 10,951 280 2.63 223,025
MCKESSON CORP COM 10,868 -3,158 (22.52) 63,562
SELECT SECTOR SPDR TR SBI MATERIALS 10,606 347 3.38 223,199