EXCHANGE CAPITAL MANAGEMENT, INC. Information

303 DETROIT STREET, ANN ARBOR, Michigan, 48104, (734) 761-6500

Report Date: 06/30/2014

Position Statistics

Total Positions 258
New Positions 22
Increased Positions 73
Decreased Positions 83
Positions with Activity 156
Sold Out Positions 15
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 2.99%
Energy 10.3%
Financial 41.16%
Healthcare 6.14%
Services 8.82%
Technology 12.6%
Transportation 6.53%
Utilities 0.06%

258 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 8,563 244 2.93 211,166
ISHARES TR MSCI EAFE ETF 7,462 72 .98 112,059
CHENIERE ENERGY INC COM NEW 7,185 -3 (0.04) 101,541
DELTA AIR LINES INC DEL COM NEW 6,043 -18 (0.3) 161,318
ISHARES TR CORE S&P SCP ETF 5,915 56 .95 55,879
SPDR S&P 500 ETF TR TR UNIT 5,904 -170 (2.81) 30,578
CANADIAN NATL RY CO COM 5,761 14 .24 86,197
VISA INC COM CL A 5,641 166 3.03 26,735
DISNEY WALT CO COM DISNEY 5,540 -192 (3.34) 64,509
FORD MTR CO DEL COM PAR $0.01 5,218 181 3.59 306,561
VALERO ENERGY CORP NEW COM 4,937 196 4.14 97,184
CVS CAREMARK CORPORATION COM 4,473 -36 (0.79) 58,575
QUALCOMM INC COM 4,369 7 .15 59,266
AMERICAN INTL GROUP INC COM NEW 4,358 91 2.14 83,845
ISHARES INTERM CR BD ETF 4,252 82 1.96 38,782
BLACKROCK INC COM 4,187 87 2.13 13,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,132 -22 (0.53) 32,945
FIRST SOLAR INC COM 4,040 -2 (0.04) 64,016
UNITED TECHNOLOGIES CORP COM 3,988 -157 (3.78) 37,925
JOHNSON & JOHNSON COM 3,929 -55 (1.37) 39,257