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 5.1%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.67%
Energy 17.13%
Financial 21.26%
Healthcare 10.4%
Services 14.4%
Technology 20.11%
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 5,842 -2,645 (31.17) 40,570
ABBVIE INC COM 3,917 -1,138 (22.52) 70,850
ABRAXAS PETE CORP COM 148 New 25,000
AFLAC INC COM 3,195 -1,262 (28.31) 52,170
ALEXCO RESOURCE CORP COM 16 New 16,000
ANADARKO PETE CORP COM 5,026 -2,753 (35.39) 44,600
APPLE INC COM 5,738 -338 (5.56) 55,979
AT&T INC COM 4,344 -1,831 (29.65) 124,265
AUTOLIV INC COM 4,910 -2,372 (32.57) 47,350
BANK OF AMERICA CORPORATION COM 4,294 -2,151 (33.38) 266,880
BARD C R INC COM 402 New 2,708
BARRICK GOLD CORP COM 953 -1,042 (52.25) 51,795
BERKLEY W R CORP COM 1,031 -1,959 (65.53) 21,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 700 -41 (5.56) 5,100
CAPITAL ONE FINL CORP COM 5,126 -2,568 (33.38) 62,470
CENTRAL FD CDA LTD CL A 181 New 13,100
CHEVRON CORP NEW COM 3,742 -2,548 (40.5) 28,908
CISCO SYS INC COM 4,101 -4,309 (51.24) 164,095
CLAUDE RES INC COM 4 New 15,000
COCA COLA CO COM 976 -2,898 (74.81) 23,390