EXCHANGE CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 0
Increased Positions 51
Decreased Positions 321
Positions with Activity 372
Sold Out Positions 290
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 2.95%
Energy 7.36%
Financial 42.16%
Healthcare 9.29%
Services 9.23%
Technology 10.55%
Transportation 6.05%
Utilities 2.27%

374 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 8,421 -146 (1.7) 213,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,204 3,340 68.65 56,735
SELECT SECTOR SPDR TR TECHNOLOGY 7,955 711 9.82 182,462
VISA INC COM CL A 7,681 103 1.36 110,324
CHENIERE ENERGY INC COM NEW 7,389 -188 (2.48) 98,282
JOHNSON & JOHNSON COM 7,241 3,125 75.94 71,445
DELTA AIR LINES INC DEL COM NEW 7,045 43 .62 163,145
CVS HEALTH CORP COM 6,165 69 1.13 59,306
DISNEY WALT CO COM DISNEY 5,793 (0.01) 52,535
APPLE INC COM 5,630 616 12.28 42,478
CANADIAN NATL RY CO COM 5,276 -2 (0.03) 87,268
VALERO ENERGY CORP NEW COM 5,160 5 .11 84,608
BLACKROCK INC COM 5,129 2 .04 13,935
HCA HOLDINGS INC COM 5,118 109 2.17 62,316
AMERICAN INTL GROUP INC COM NEW 5,111 10 .20 85,359
FORD MTR CO DEL COM PAR $0.01 4,890 -45 (0.91) 320,265
CHECK POINT SOFTWARE TECH LTD ORD 4,787 -49 (1.02) 54,889
UNITED TECHNOLOGIES CORP COM 4,720 79 1.70 39,793
JPMORGAN CHASE & CO COM 4,602 254 5.84 69,235
WELLS FARGO & CO NEW COM 4,527 172 3.96 80,845