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 2.34%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 9.55%
Consumer/Non-Cyclical 11.68%
Energy 7.24%
Financial 8.76%
Healthcare 11.97%
Services 17.1%
Technology 18.2%
Transportation 3.59%
Utilities 0.44%

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 11,818 -255 (2.11) 150,255
AFFILIATED MANAGERS GROUP COM 10,774 -60 (0.56) 52,794
MYLAN INC COM 9,868 697 7.60 195,786
ECOLAB INC COM 9,361 228 2.50 85,232
ILLINOIS TOOL WKS INC COM 8,388 -635 (7.04) 100,454
ACCENTURE PLC IRELAND SHS CLASS A 8,353 1 .01 103,679
CORE LABORATORIES N V COM 8,313 2,451 41.80 55,284
FASTENAL CO COM 8,278 -425 (4.88) 183,951
BORGWARNER INC COM 8,008 847 11.82 124,090
V F CORP COM 7,794 -70 (0.89) 126,758
HALLIBURTON CO COM 7,676 722 10.38 107,776
QUALCOMM INC COM 7,540 324 4.49 100,126
INTERCONTINENTAL EXCHANGE INC COM 7,534 820 12.21 38,559
STRYKER CORP COM 7,517 -239 (3.08) 93,700
INTUIT COM 7,489 -693 (8.47) 90,582
LAUDER ESTEE COS INC CL A 7,451 521 7.53 100,155
O REILLY AUTOMOTIVE INC NEW COM 6,915 -3,648 (34.53) 46,020
AIR PRODS & CHEMS INC COM 6,419 -103 (1.57) 47,244
ORACLE CORP COM 6,394 -452 (6.6) 157,371
CHICAGO BRIDGE & IRON CO N V COM 6,212 1,085 21.17 102,171