RAMSAY, STATTMAN, VELA & PRICE, INC. Information

2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, Colorado, 80903, (719) 473-6925

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 32
Decreased Positions 10
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 21.36%
Energy 9%
Financial 20.18%
Healthcare 11.28%
Services 11.94%
Technology 14.32%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 7,831 -416 (5.05) 68,935
COLGATE PALMOLIVE CO COM 7,654 69 .92 113,243
COCA COLA CO COM 7,602 84 1.11 185,404
NESTLE S A SPONSORED ADR 7,195 85 1.20 93,988
JOHNSON & JOHNSON COM 7,139 537 8.14 69,916
PEPSICO INC COM 7,053 257 3.77 77,042
EXXON MOBIL CORP COM 7,045 38 .55 68,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,723 43 .65 52,705
ISHARES TR MSCI EAFE ETF 6,521 274 4.38 95,971
EMERSON ELEC CO COM 6,310 37 .59 93,585
PROCTER & GAMBLE CO COM 6,286 223 3.67 79,009
DANAHER CORP DEL COM 6,286 -55 (0.87) 83,043
3M CO COM 6,284 54 .86 43,301
NIKE INC CL B 6,249 -144 (2.26) 80,400
ILLINOIS TOOL WKS INC COM 5,994 -55 (0.9) 70,385
BECTON DICKINSON & CO COM 5,852 46 .79 49,435
MICROSOFT CORP COM 5,778 -15 (0.26) 129,842
DIAGEO P L C SPON ADR NEW 5,754 143 2.55 47,030
SCHLUMBERGER LTD COM 5,572 164 3.03 49,852
APPLE INC COM 5,541 216 4.06 56,728