WILLIS INVESTMENT COUNSEL Information

710 GREEN STREET, GAINESVILLE, Georgia, 30501, (770) 718-0706

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 10
Increased Positions 84
Decreased Positions 31
Positions with Activity 115
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,078

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 8.45%
Energy 8.99%
Financial 13.5%
Healthcare 11.5%
Services 22.81%
Technology 16.78%
Transportation 1.15%
Utilities 4.37%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 28,542 286 1.01 966,207
KOHLS CORP COM 28,143 234 .84 377,760
JOHNSON & JOHNSON COM 24,854 934 3.91 242,854
MICROSOFT CORP COM 22,492 5,678 33.77 519,687
AFLAC INC COM 22,458 177 .80 360,605
BB&T CORP COM 22,006 -666 (2.94) 576,520
PFIZER INC COM 21,688 32 .15 627,558
TARGET CORP COM 20,615 -195 (0.94) 264,300
INTEL CORP COM 19,819 7,711 63.69 581,285
WASTE MGMT INC DEL COM 19,666 New 356,395
CA INC COM 18,509 New 574,800
MERCK & CO INC NEW COM 18,196 New 311,900
MAXIM INTEGRATED PRODS INC COM 18,110 New 516,100
CRACKER BARREL OLD CTRY STORE COM 17,726 -3,521 (16.57) 116,800
LILLY ELI & CO COM 17,227 -992 (5.45) 244,800
MCDONALDS CORP COM 16,585 New 166,283
DU PONT E I DE NEMOURS & CO COM 16,012 New 205,100
BAXTER INTL INC COM 15,453 375 2.49 222,600
VERIZON COMMUNICATIONS INC COM 14,109 -2,453 (14.81) 284,745
WELLS FARGO & CO NEW COM 13,901 5,739 70.32 250,695