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) 210

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.63%
Energy 17.47%
Financial 21.2%
Healthcare 10.32%
Services 14.24%
Technology 19.98%
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 13,487 -12,068 (47.22) 164,491
DOW CHEM CO COM 6,537 -2,892 (30.67) 121,710
MICROSOFT CORP COM 6,370 -1,688 (20.94) 143,150
MYLAN INC COM 6,232 -7,136 (53.38) 120,442
CVS CAREMARK CORPORATION COM 5,941 5,941 New 75,085
3M CO COM 5,888 -2,666 (31.17) 40,570
JPMORGAN CHASE & CO COM 5,879 -2,333 (28.41) 99,631
GENERAL ELECTRIC CO COM 5,619 -2,532 (31.06) 217,886
APPLE INC COM 5,468 -322 (5.56) 55,979
STRYKER CORP COM 5,449 -2,130 (28.1) 67,737
VERIZON COMMUNICATIONS INC COM 5,386 -2,115 (28.19) 105,033
CUMMINS INC COM 5,375 -1,375 (20.37) 35,800
INTEL CORP COM 5,222 -2,035 (28.04) 152,480
FACEBOOK INC CL A 5,198 5,198 New 69,125
CAPITAL ONE FINL CORP COM 5,101 -2,556 (33.38) 62,470
AUTOLIV INC COM 4,894 -2,364 (32.57) 47,350
ANADARKO PETE CORP COM 4,871 -2,668 (35.39) 44,600
COMCAST CORP NEW CL A 4,750 4,750 New 87,329
UNITEDHEALTH GROUP INC COM 4,699 -2,843 (37.7) 55,495
SANOFI SPONSORED ADR 4,577 4,577 New 89,805