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) 206

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.79%
Energy 16.34%
Financial 21.74%
Healthcare 10.58%
Services 14.58%
Technology 20.45%
Transportation
Utilities

91 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,769 -2,612 (31.17) 40,570
ABBVIE INC COM 4,146 -1,205 (22.52) 70,850
ABRAXAS PETE CORP COM 138 New 25,000
AFLAC INC COM 3,050 -1,204 (28.31) 52,170
ALEXCO RESOURCE CORP COM 11 New 16,000
ANADARKO PETE CORP COM 4,650 -2,547 (35.39) 44,600
APPLE INC COM 5,604 -330 (5.56) 55,979
AT&T INC COM 4,378 -1,845 (29.65) 124,265
AUTOLIV INC COM 4,428 -2,139 (32.57) 47,350
BANK AMER CORP COM 4,540 -2,274 (33.38) 266,880
BARD C R INC COM 388 New 2,708
BARRICK GOLD CORP COM 777 -850 (52.25) 51,795
BERKLEY W R CORP COM 1,022 -1,942 (65.53) 21,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 705 -41 (5.56) 5,100
CAPITAL ONE FINL CORP COM 5,112 -2,561 (33.38) 62,470
CENTRAL FD CDA LTD CL A 164 New 13,100
CHEVRON CORP NEW COM 3,485 -2,372 (40.5) 28,908
CISCO SYS INC COM 4,122 -4,332 (51.24) 164,095
CLAUDE RES INC COM 3 New 15,000
COCA COLA CO COM 988 -2,935 (74.81) 23,390