COLUMBIA ASSET MANAGEMENT Information

213 W LIBERTY ST, ANN ARBOR, Michigan, 48104, (734) 665-1454

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 18
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 9.27%
Energy 6.66%
Financial 13.9%
Healthcare 12.41%
Services 16.1%
Technology 19.81%
Transportation 1.46%
Utilities 2.9%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,558 61 .53 87,203
MERCK & CO INC NEW COM 8,803 28 .32 148,243
DISNEY WALT CO COM DISNEY 8,096 98 1.22 73,422
GENERAL ELECTRIC CO COM 7,264 323 4.66 262,436
DOW CHEM CO COM 6,831 302 4.63 133,189
MICROSOFT CORP COM 6,761 -215 (3.08) 144,153
ERIE INDTY CO CL A 6,678 -191 (2.78) 82,500
JOHNSON & JOHNSON COM 6,433 -31 (0.48) 63,469
INTEL CORP COM 6,340 -126 (1.95) 189,549
CISCO SYS INC COM 4,735 -409 (7.95) 161,830
3M CO COM 4,639 -3 (0.07) 28,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,571 170 3.86 31,612
EXXON MOBIL CORP COM 4,291 173 4.19 49,590
MCDONALDS CORP COM 4,177 -283 (6.35) 42,192
NIKE INC CL B 4,119 -15 (0.37) 39,445
PROCTER & GAMBLE CO COM 3,580 54 1.52 44,778
HOME DEPOT INC COM 3,570 New 31,826
CHEVRON CORP NEW COM 3,569 42 1.21 34,028
STARBUCKS CORP COM 3,507 64 1.87 68,128
COCA COLA CO COM 3,371 317 10.38 81,803