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) 209

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 2.58%
Energy 17.34%
Financial 21.2%
Healthcare 10.37%
Services 14.47%
Technology 20.08%
Transportation
Utilities

91 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERGY FUELS INC COM NEW 2 New 221
BARD C R INC COM 410 New 2,708
HONEYWELL INTL INC COM 301 New 3,200
GRAINGER W W INC COM 846 -48 (5.37) 3,525
DISNEY WALT CO COM DISNEY 331 New 3,800
KELLOGG CO COM 268 New 4,200
EMERSON ELEC CO COM 287 New 4,400
DU PONT E I DE NEMOURS & CO COM 311 New 4,760
WAL-MART STORES INC COM 369 -5,258 (93.45) 4,932
SEADRILL LIMITED SHS 182 -45 (19.74) 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 651 -38 (5.56) 5,100
COMERICA INC COM 297 -13 (4.1) 5,850
COLGATE PALMOLIVE CO COM 496 New 7,500
MCDONALDS CORP COM 720 New 7,500
MERCK & CO INC NEW COM 480 -12 (2.36) 8,260
DENISON MINES CORP COM 13 New 10,000
DYNACOR GOLD MINES INC COM 17 New 10,000
KAMINAK GOLD CORP CL A 9 New 10,000
MART RES INC COM 13 New 10,000
NEW YORK CMNTY BANCORP INC COM 161 161 New 10,000