THOMAS STORY & SON LLC Information

900 JORIE BOULEVARD SUITE 188, OAK BROOK, Illinois, 60523, (630) 590-5596

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 1
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 7.25%
Energy 16.66%
Financial 10.85%
Healthcare 9.24%
Services 17.77%
Technology 14.51%
Transportation 2.41%
Utilities 1.36%

65 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 11,889 -259 (2.14) 347,119
SCHLUMBERGER LTD COM 9,969 New 89,186
VISA INC COM CL A 9,250 -54 (0.58) 43,070
JOHNSON & JOHNSON COM 9,068 -10 (0.11) 88,808
PROCTER & GAMBLE CO COM 8,377 -8 (0.1) 105,290
ACCENTURE PLC IRELAND SHS CLASS A 7,437 New 92,525
O REILLY AUTOMOTIVE INC NEW COM 7,195 -838 (10.44) 47,415
EXPRESS SCRIPTS HLDG CO COM 7,070 1,385 24.36 106,550
CHUBB CORP COM 6,776 New 75,610
EXXON MOBIL CORP COM 6,742 29 .43 65,345
SUNCOR ENERGY INC NEW COM 6,425 New 152,544
FASTENAL CO COM 6,348 -30 (0.48) 140,574
3M CO COM 5,580 New 38,450
ILLINOIS TOOL WKS INC COM 5,150 -187 (3.51) 60,480
CIMAREX ENERGY CO COM 5,127 -15 (0.29) 34,653
MONSANTO CO NEW COM 4,948 New 42,730
TRACTOR SUPPLY CO COM 4,843 New 76,305
STERICYCLE INC COM 4,552 -90 (1.94) 38,494
BABCOCK & WILCOX CO NEW COM 4,401 New 134,340
COCA COLA CO COM 3,624 -1,046 (22.39) 88,402