ARCADIA INVESTMENT MANAGEMENT CORP/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 6
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical 9.61%
Consumer/Non-Cyclical 11.82%
Energy 6.88%
Financial 8.84%
Healthcare 11.88%
Services 16.84%
Technology 18.17%
Transportation 3.71%
Utilities 0.46%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 11,209 -242 (2.11) 150,255
AFFILIATED MANAGERS GROUP COM 10,842 -61 (0.56) 52,794
ECOLAB INC COM 9,999 244 2.50 85,232
MYLAN INC COM 9,110 643 7.60 195,786
ILLINOIS TOOL WKS INC COM 8,818 -667 (7.04) 100,454
V F CORP COM 8,475 -76 (0.89) 126,758
FASTENAL CO COM 8,397 -431 (4.88) 183,951
CORE LABORATORIES N V COM 8,254 2,433 41.80 55,284
ACCENTURE PLC IRELAND SHS CLASS A 8,213 1 .01 103,679
INTUIT COM 7,747 -717 (8.47) 90,582
INTERCONTINENTAL EXCHANGE INC COM 7,741 842 12.21 38,559
STRYKER CORP COM 7,697 -245 (3.08) 93,700
QUALCOMM INC COM 7,639 328 4.49 100,126
LAUDER ESTEE COS INC CL A 7,537 528 7.53 100,155
DRESSER-RAND GROUP INC COM 7,279 397 5.76 88,803
BORGWARNER INC COM 7,055 746 11.82 124,090
O REILLY AUTOMOTIVE INC NEW COM 6,982 -3,683 (34.53) 46,020
HALLIBURTON CO COM 6,971 656 10.38 107,776
COSTCO WHSL CORP NEW COM 6,542 1,887 40.53 51,988
AIR PRODS & CHEMS INC COM 6,340 -101 (1.57) 47,244