PAPP L ROY & ASSOCIATES Information

2201 E. CAMELBACK ROAD, PHOENIX, Arizona, 85016, (602) 956-0980

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 4
Increased Positions 52
Decreased Positions 52
Positions with Activity 104
Sold Out Positions 0
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 6.21%
Energy 10.88%
Financial 22.94%
Healthcare 4.88%
Services 12.5%
Technology 23.41%
Transportation 6.8%
Utilities 0.12%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 20,617 97 .47 62,377
EMERSON ELEC CO COM 18,094 2 .01 282,636
CANADIAN NATL RY CO COM 17,350 -190 (1.08) 241,440
SPDR SERIES TRUST S&P BIOTECH 16,814 209 1.26 103,822
QUALCOMM INC COM 16,050 -105 (0.65) 210,909
ACCENTURE PLC IRELAND SHS CLASS A 15,948 173 1.10 196,747
FEDERATED INVS INC PA CL B 14,516 158 1.10 472,972
CHEVRON CORP NEW COM 14,212 -156 (1.08) 109,790
3M CO COM 14,148 -134 (0.94) 98,251
EXPRESS SCRIPTS HLDG CO COM 14,090 -574 (3.92) 190,589
VISA INC COM CL A 13,032 5 .04 61,323
O REILLY AUTOMOTIVE INC NEW COM 12,329 -255 (2.02) 79,045
PRICE T ROWE GROUP INC COM 12,076 -89 (0.73) 149,090
EXXON MOBIL CORP COM 11,200 -26 (0.23) 112,608
MICROSOFT CORP COM 8,937 -219 (2.39) 196,715
GOOGLE INC CL C 8,280 341 4.29 14,486
WAL-MART STORES INC COM 8,217 -10 (0.13) 108,833
GOOGLE INC CL A 8,061 -28 (0.35) 13,842
UNITED PARCEL SERVICE INC CL B 6,924 -79 (1.13) 71,141
PEPSICO INC COM 6,816 -121 (1.74) 73,699