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 4.88%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.76%
Energy 16.39%
Financial 21.73%
Healthcare 10.56%
Services 14.63%
Technology 20.31%
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 165 New 13,100
COMCAST CORP NEW CL A 4,955 4,955 New 87,329
FACEBOOK INC CL A 5,386 5,386 New 69,125
KAMINAK GOLD CORP CL A 8 New 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 717 -42 (5.56) 5,100
3M CO COM 5,951 -2,695 (31.17) 40,570
ABBVIE INC COM 4,184 -1,216 (22.52) 70,850
ABRAXAS PETE CORP COM 138 New 25,000
AFLAC INC COM 3,047 -1,203 (28.31) 52,170
ALEXCO RESOURCE CORP COM 14 New 16,000
ANADARKO PETE CORP COM 4,689 -2,568 (35.39) 44,600
APPLE INC COM 5,652 -333 (5.56) 55,979
AT&T INC COM 4,408 -1,858 (29.65) 124,265
AUTOLIV INC COM 4,619 -2,231 (32.57) 47,350
BANK AMER CORP COM 4,524 -2,266 (33.38) 266,880
BARD C R INC COM 399 New 2,708
BARRICK GOLD CORP COM 811 -887 (52.25) 51,795
BERKLEY W R CORP COM 1,032 -1,962 (65.53) 21,315
CAPITAL ONE FINL CORP COM 5,252 -2,631 (33.38) 62,470
CHEVRON CORP NEW COM 3,608 -2,456 (40.5) 28,908