CHEMICAL FINANCIAL CORP Information

235 E MAIN ST, MIDLAND, Michigan, 48640, (989) 839-5350

Report Date: 06/30/2014

Position Statistics

Total Positions 300
New Positions 11
Increased Positions 93
Decreased Positions 144
Positions with Activity 237
Sold Out Positions 9
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 20.09%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.25%
Energy 7.71%
Financial 22.42%
Healthcare 9.8%
Services 11.96%
Technology 10.37%
Transportation 1.02%
Utilities 3.89%

300 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 111,664 17,253 18.27 2,087,568
CHEMICAL FINL CORP COM 38,813 596 1.56 1,391,638
EXXON MOBIL CORP COM 12,371 -322 (2.54) 127,378
CHEVRON CORP NEW COM 9,596 -202 (2.06) 76,891
UNITED TECHNOLOGIES CORP COM 8,905 -38 (0.42) 82,107
JOHNSON & JOHNSON COM 8,591 -124 (1.42) 79,552
JPMORGAN CHASE & CO COM 7,371 94 1.30 120,621
VANGUARD INDEX FDS GROWTH ETF 6,844 -80 (1.16) 67,433
VANGUARD INDEX FDS VALUE ETF 6,432 -80 (1.23) 77,010
AUTOMATIC DATA PROCESSING INC COM 6,272 -44 (0.7) 74,773
AT&T INC COM 6,187 15 .24 174,442
ABBVIE INC COM 6,062 34 .56 102,636
INTERNATIONAL BUSINESS MACHS COM 5,966 -275 (4.4) 30,754
INTEL CORP COM 5,947 -20 (0.34) 170,794
MCDONALDS CORP COM 5,855 1,168 24.93 62,053
GILEAD SCIENCES INC COM 5,714 114 2.04 53,929
AMERICAN EXPRESS CO COM 5,512 -410 (6.93) 61,449
ISHARES TR CORE S&P500 ETF 5,470 54 1 26,962
COCA COLA CO COM 5,445 616 12.77 129,489
PROCTER & GAMBLE CO COM 5,426 -16 (0.3) 64,240