COLUMBIA ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 9
Increased Positions 65
Decreased Positions 82
Positions with Activity 147
Sold Out Positions 7
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 8.78%
Energy 6.58%
Financial 13.75%
Healthcare 12.7%
Services 16.78%
Technology 20.06%
Transportation 1.47%
Utilities 2.9%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,164 -70 (0.62) 86,742
MERCK & CO INC NEW COM 8,961 -249 (2.71) 147,773
DISNEY WALT CO COM DISNEY 8,054 143 1.81 72,537
MICROSOFT CORP COM 7,175 -110 (1.52) 148,734
GENERAL ELECTRIC CO COM 6,838 110 1.64 250,751
ERIE INDTY CO CL A 6,837 -50 (0.72) 84,863
DOW CHEM CO COM 6,575 509 8.39 127,295
INTEL CORP COM 6,463 -165 (2.49) 193,327
JOHNSON & JOHNSON COM 6,400 -42 (0.65) 63,777
CISCO SYS INC COM 5,128 -51 (0.99) 175,805
3M CO COM 4,586 -83 (1.77) 28,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,449 27 .62 30,438
MCDONALDS CORP COM 4,331 -43 (0.98) 45,055
EXXON MOBIL CORP COM 4,241 114 2.75 47,594
NIKE INC CL B 3,992 53 1.35 39,590
CHEVRON CORP NEW COM 3,642 199 5.77 33,623
PROCTER & GAMBLE CO COM 3,544 -8 (0.21) 44,106
HOME DEPOT INC COM 3,503 -17 (0.47) 31,826
STARBUCKS CORP COM 3,374 63 1.91 66,878
PFIZER INC COM 3,287 156 4.99 95,786