ARCADIA INVESTMENT MANAGEMENT CORP/MI Information

125 SOUTH KALAMAZOO MALL, KALAMAZOO, Michigan, 49007, (269) 349-0800

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 5
Increased Positions 32
Decreased Positions 53
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 11.42%
Energy 5.38%
Financial 8.25%
Healthcare 13.04%
Services 17.05%
Technology 18.68%
Transportation 3.81%
Utilities 0.97%

106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 11,229 -708 (5.93) 141,347
MYLAN INC COM 10,597 -663 (5.89) 184,256
AFFILIATED MANAGERS GROUP COM 9,930 -1,218 (10.93) 47,026
ILLINOIS TOOL WKS INC COM 9,481 -165 (1.71) 98,736
ECOLAB INC COM 9,064 -24 (0.26) 85,008
V F CORP COM 9,062 -243 (2.62) 123,442
STRYKER CORP COM 8,692 -190 (2.14) 91,695
INTERCONTINENTAL EXCHANGE INC COM 8,376 -169 (1.98) 37,796
INTUIT COM 8,357 -150 (1.77) 88,982
FASTENAL CO COM 8,325 -378 (4.34) 175,961
ACCENTURE PLC IRELAND SHS CLASS A 8,233 -1,151 (12.26) 90,966
COSTCO WHSL CORP NEW COM 8,035 665 9.02 56,677
O REILLY AUTOMOTIVE INC NEW COM 7,962 -926 (10.42) 41,226
LAUDER ESTEE COS INC CL A 7,347 -290 (3.79) 96,355
AIR PRODS & CHEMS INC COM 7,211 265 3.81 49,044
UNITED NAT FOODS INC COM 7,066 -27 (0.39) 92,165
BECTON DICKINSON & CO COM 7,062 -69 (0.96) 50,509
APPLE INC COM 7,054 2,239 46.51 63,104
CBRE GROUP INC CL A 6,996 620 9.73 199,822
CORE LABORATORIES N V COM 6,921 162 2.40 56,609