AMBS INVESTMENT COUNSEL LLC Information

625 KENMOOR SE, GRAND RAPIDS, Michigan, 49546, (616) 949-8160

Report Date: 09/30/2013

Position Statistics

Total Positions 91
New Positions 8
Increased Positions 9
Decreased Positions 45
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.66%
Energy 17.07%
Financial 21.31%
Healthcare 10.4%
Services 14.45%
Technology 20.12%
Transportation
Utilities

54 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 13,204 -11,814 (47.22) 164,491
DOW CHEM CO COM 6,463 -2,859 (30.67) 121,710
MICROSOFT CORP COM 6,442 -1,707 (20.94) 143,150
CVS CAREMARK CORPORATION COM 5,958 5,958 New 75,085
JPMORGAN CHASE & CO COM 5,952 -2,362 (28.41) 99,631
3M CO COM 5,866 -2,656 (31.17) 40,570
MYLAN INC COM 5,817 -6,662 (53.38) 120,442
GENERAL ELECTRIC CO COM 5,667 -2,554 (31.06) 217,886
APPLE INC COM 5,648 -333 (5.56) 55,979
STRYKER CORP COM 5,612 -2,193 (28.1) 67,737
INTEL CORP COM 5,306 -2,068 (28.04) 152,480
FACEBOOK INC CL A 5,251 5,251 New 69,125
VERIZON COMMUNICATIONS INC COM 5,173 -2,031 (28.19) 105,033
CUMMINS INC COM 5,161 -1,320 (20.37) 35,800
CAPITAL ONE FINL CORP COM 5,110 -2,560 (33.38) 62,470
ANADARKO PETE CORP COM 4,997 -2,737 (35.39) 44,600
SANOFI SPONSORED ADR 4,920 4,920 New 89,805
AUTOLIV INC COM 4,876 -2,355 (32.57) 47,350
HERTZ GLOBAL HOLDINGS INC COM 4,781 4,781 New 157,060
COMCAST CORP NEW CL A 4,765 4,765 New 87,329