ARCADIA INVESTMENT MANAGEMENT CORP/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 2
Increased Positions 17
Decreased Positions 71
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 12.04%
Energy 4.55%
Financial 7.67%
Healthcare 12%
Services 17.6%
Technology 20.71%
Transportation 3.68%
Utilities 0.82%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 15,089 -235 (1.53) 264,078
MYLAN N V SHS EURO 10,036 -915 (8.35) 178,106
ACCENTURE PLC IRELAND SHS CLASS A 9,611 -92 (0.95) 94,508
ECOLAB INC COM 9,438 -61 (0.64) 82,955
AFFILIATED MANAGERS GROUP COM 9,398 -325 (3.34) 45,178
INTUIT COM 9,263 529 6.06 87,682
O REILLY AUTOMOTIVE INC NEW COM 9,100 -657 (6.73) 37,768
APPLE INC COM 8,927 1,239 16.12 72,351
V F CORP COM 8,622 -499 (5.47) 113,970
STRYKER CORP COM 8,556 -691 (7.47) 84,200
ILLINOIS TOOL WKS INC COM 8,293 -528 (5.99) 93,453
COSTCO WHSL CORP NEW COM 8,265 -7 (0.08) 57,177
LAUDER ESTEE COS INC CL A 7,914 -184 (2.27) 89,915
CERNER CORP COM 7,848 -253 (3.12) 114,590
INTERCONTINENTAL EXCHANGE INC COM 7,693 -131 (1.68) 33,988
CBRE GROUP INC CL A 7,355 -181 (2.41) 194,824
BORGWARNER INC COM 6,409 48 .76 124,680
CORE LABORATORIES N V COM 6,220 -31 (0.5) 55,518
CHICAGO BRIDGE & IRON CO N V COM 6,166 -7 (0.12) 121,423
BECTON DICKINSON & CO COM 6,116 -1,495 (19.64) 40,804