WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Information

ONE INDIANA SQUARE, INDIANAPOLIS, Indiana, 46204, (312) 269-0226

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 20
Decreased Positions 60
Positions with Activity 80
Sold Out Positions 11
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 8.94%
Energy 8.81%
Financial 11.72%
Healthcare 13.64%
Services 25.29%
Technology 12.31%
Transportation
Utilities 9.46%

85 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 26,480 -1,256 (4.53) 368,034
DISNEY WALT CO COM DISNEY 24,865 -879 (3.42) 285,084
JOHNSON & JOHNSON COM 21,903 -1,072 (4.67) 206,554
LOCKHEED MARTIN CORP COM 21,671 -1,253 (5.47) 137,221
DEVON ENERGY CORP NEW COM 21,620 -447 (2.02) 272,289
AUTOMATIC DATA PROCESSING INC COM 20,719 -1,214 (5.54) 257,480
DOVER CORP COM 20,626 -873 (4.06) 230,252
GENERAL ELECTRIC CO COM 20,493 -827 (3.88) 778,619
MICROSOFT CORP COM 20,303 -783 (3.71) 487,237
SPECTRA ENERGY CORP COM 20,211 -245 (1.2) 474,875
MERCK & CO INC NEW COM 19,900 -249 (1.24) 339,877
CHUBB CORP COM 19,617 -1,018 (4.93) 209,896
TEVA PHARMACEUTICAL INDS LTD ADR 19,474 19,474 New 361,496
CHEVRON CORP NEW COM 18,936 -657 (3.35) 144,117
PEPSICO INC COM 18,876 -529 (2.73) 210,275
ACCENTURE PLC IRELAND SHS CLASS A 18,859 -176 (0.93) 233,862
DOMINION RES INC VA NEW COM 18,794 18,794 New 271,585
EMERSON ELEC CO COM 18,439 -777 (4.04) 272,370
TJX COS INC NEW COM 18,150 -451 (2.43) 333,143
PROCTER & GAMBLE CO COM 17,865 -365 (2) 218,744


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