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 5.11%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.67%
Energy 17.14%
Financial 21.24%
Healthcare 10.39%
Services 14.47%
Technology 20.04%
Transportation
Utilities

91 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 4,745 4,745 New 157,060
ORACLE CORP COM 4,652 -2,354 (33.6) 112,720
ROYAL DUTCH SHELL PLC SPON ADR B 4,377 -1,999 (31.35) 51,530
AT&T INC COM 4,317 -1,819 (29.65) 124,265
SYMANTEC CORP COM 4,299 -1,861 (30.21) 177,930
BANK OF AMERICA CORPORATION COM 4,273 -2,140 (33.38) 266,880
US BANCORP DEL COM NEW 4,165 -1,892 (31.23) 99,025
CISCO SYS INC COM 4,078 -4,285 (51.24) 164,095
KOHLS CORP COM 4,063 -1,919 (32.08) 68,400
ABBVIE INC COM 3,939 -1,145 (22.52) 70,850
KEYCORP NEW COM 3,929 -1,851 (32.03) 290,815
CONAGRA FOODS INC COM 3,899 -1,527 (28.14) 121,345
SCHLUMBERGER LTD COM 3,844 3,844 New 34,892
CHEVRON CORP NEW COM 3,722 -2,534 (40.5) 28,908
MORGAN STANLEY COM NEW 3,606 -1,451 (28.7) 105,875
E M C CORP MASS COM 3,492 -150 (4.12) 118,720
AFLAC INC COM 3,195 -1,262 (28.31) 52,170
INTERNATIONAL BUSINESS MACHS COM 2,536 -76 (2.9) 13,207
ENSCO PLC SHS CLASS A 2,448 -1,046 (29.93) 49,200
EXXON MOBIL CORP COM 2,179 -10 (0.48) 21,882