EXCHANGE CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 38
Increased Positions 122
Decreased Positions 63
Positions with Activity 185
Sold Out Positions 34
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.06%
Energy 9.96%
Financial 40.87%
Healthcare 6.03%
Services 8.85%
Technology 13.11%
Transportation 5.92%
Utilities 0.1%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 8,457 2,045 31.90 205,161
ISHARES MSCI EAFE ETF 7,494 654 9.56 110,975
ISHARES CORE S&P SCP ETF 5,972 220 3.82 55,352
SPDR S&P 500 ETF TR TR UNIT 5,864 440 8.12 31,461
CHENIERE ENERGY INC COM NEW 5,616 5,611 135,346.67 101,585
DELTA AIR LINES INC DEL COM NEW 5,462 169 3.19 161,798
VISA INC COM CL A 5,396 -23 (0.43) 25,950
DISNEY WALT CO COM DISNEY 5,338 28 .54 66,739
VALERO ENERGY CORP NEW COM 5,226 43 .83 93,324
CANADIAN NATL RY CO COM 4,877 36 .75 85,994
QUALCOMM INC COM 4,812 32 .67 59,176
FORD MTR CO DEL COM PAR $0.01 4,735 1,783 60.38 295,942
UNITED TECHNOLOGIES CORP COM 4,673 -231 (4.71) 39,415
CVS CAREMARK CORPORATION COM 4,354 27 .62 59,041
FIRST SOLAR INC COM 4,311 76 1.80 64,040
OCEANEERING INTL INC COM 4,308 -98 (2.23) 58,368
CHICAGO BRIDGE & IRON CO N V COM 4,242 201 4.96 49,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,212 69 1.67 33,121
AMERICAN INTL GROUP INC COM NEW 4,172 48 1.18 82,090
ISHARES INTERM CR BD ETF 4,158 685 19.72 38,037