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

91 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 1,993 1,993 New 106,385
MARSH & MCLENNAN COS INC COM 1,568 -2,572 (62.12) 30,490
NEWMONT MINING CORP COM 1,245 -94 (6.99) 49,485
BARRICK GOLD CORP COM 968 -1,059 (52.25) 51,795
COCA COLA CO COM 959 -2,848 (74.81) 23,390
BERKLEY W R CORP COM 956 -1,817 (65.53) 21,315
GRAINGER W W INC COM 850 -48 (5.37) 3,525
PFIZER INC COM 752 New 24,915
GOLDCORP INC NEW COM 733 New 26,000
MCDONALDS CORP COM 718 New 7,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 651 -38 (5.56) 5,100
COLGATE PALMOLIVE CO COM 507 New 7,500
MERCK & CO INC NEW COM 480 -12 (2.36) 8,260
BARD C R INC COM 403 New 2,708
WAL-MART STORES INC COM 375 -5,342 (93.45) 4,932
STATOIL ASA SPONSORED ADR 364 11 3.08 12,370
DISNEY WALT CO COM DISNEY 328 New 3,800
KODIAK OIL & GAS CORP COM 319 New 20,000
DU PONT E I DE NEMOURS & CO COM 309 New 4,760
HONEYWELL INTL INC COM 306 New 3,200


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