LILLEY & CO Information

PO BOX 248, TECUMSEH, Michigan, 49236, (517) 424-6561

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 36
Decreased Positions 66
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.26%
Energy 5.28%
Financial 47.99%
Healthcare 8.91%
Services 9.39%
Technology 13.31%
Transportation 1.27%
Utilities 0.76%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19,206 -83 (0.43) 69,897
ALPS ETF TR ALERIAN MLP 11,539 -17 (0.15) 679,988
ISHARES TR MSCI EAFE ETF 11,067 1,513 15.83 170,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,157 24 .26 221,393
ISHARES MSCI PAC JP ETF 6,620 89 1.37 142,459
ISHARES TR CORE S&P SCP ETF 6,221 43 .69 53,273
APPLE INC COM 6,208 736 13.46 47,987
ISHARES TR RUSSELL 2000 ETF 5,955 38 .65 48,519
ABBOTT LABS COM 5,756 65 1.14 122,240
ISHARES TR CORE S&P MCP ETF 5,709 9 .16 37,845
VANGUARD INDEX FDS REIT ETF 5,501 -240 (4.18) 65,726
BERKSHIRE HATHAWAY INC DEL CL A 5,475 New 25
ABBVIE INC COM 5,290 -154 (2.83) 88,736
TJX COS INC NEW COM 5,065 -4 (0.08) 73,816
UNITED TECHNOLOGIES CORP COM 4,767 -137 (2.8) 39,172
DANAHER CORP DEL COM 4,679 -53 (1.12) 53,748
WELLS FARGO & CO NEW COM 4,624 83 1.83 83,389
PROCTER & GAMBLE CO COM 4,609 30 .66 54,121
STRYKER CORP COM 4,508 -49 (1.08) 48,766
EXXON MOBIL CORP COM 4,478 42 .95 51,104


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