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 5.15%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.62%
Energy 17.43%
Financial 21.2%
Healthcare 10.29%
Services 14.29%
Technology 20.06%
Transportation
Utilities

91 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 186 New 13,100
COMCAST CORP NEW CL A 4,780 4,780 New 87,329
FACEBOOK INC CL A 5,179 5,179 New 69,125
KAMINAK GOLD CORP CL A 9 New 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 655 -39 (5.56) 5,100
3M CO COM 5,904 -2,673 (31.17) 40,570
ABBVIE INC COM 3,807 -1,107 (22.52) 70,850
ABRAXAS PETE CORP COM 138 New 25,000
AFLAC INC COM 3,321 -1,311 (28.31) 52,170
ALEXCO RESOURCE CORP COM 20 New 16,000
ANADARKO PETE CORP COM 4,801 -2,630 (35.39) 44,600
APPLE INC COM 5,543 -326 (5.56) 55,979
AT&T INC COM 4,430 -1,867 (29.65) 124,265
AUTOLIV INC COM 4,870 -2,353 (32.57) 47,350
BANK OF AMERICA CORPORATION COM 4,137 -2,072 (33.38) 266,880
BARD C R INC COM 415 New 2,708
BARRICK GOLD CORP COM 968 -1,059 (52.25) 51,795
BERKLEY W R CORP COM 953 -1,812 (65.53) 21,315
CAPITAL ONE FINL CORP COM 5,093 -2,552 (33.38) 62,470
CHEVRON CORP NEW COM 3,852 -2,622 (40.5) 28,908