LILLEY & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 36
Decreased Positions 65
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 226

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 4.89%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.23%
Energy 6.24%
Financial 48.85%
Healthcare 8.72%
Services 8.77%
Technology 12.85%
Transportation 1.18%
Utilities 0.75%

112 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 18,034 -78 (0.43) 69,897
ALPS ETF TR ALERIAN MLP 13,090 -19 (0.15) 679,988
ISHARES TR MSCI EAFE ETF 11,267 1,540 15.83 170,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,735 26 .26 221,393
ISHARES MSCI PAC JP ETF 6,865 93 1.37 142,459
ISHARES TR CORE S&P SCP ETF 5,765 40 .69 53,273
ISHARES TR RUSSELL 2000 ETF 5,530 36 .65 48,519
ISHARES TR CORE S&P MCP ETF 5,372 9 .16 37,845
ABBOTT LABS COM 5,328 60 1.14 122,240
BERKSHIRE HATHAWAY INC DEL CL A 5,300 New 25
ABBVIE INC COM 5,241 -153 (2.83) 88,736
EXXON MOBIL CORP COM 4,963 47 .95 51,104
APPLE INC COM 4,845 575 13.46 47,987
VANGUARD INDEX FDS REIT ETF 4,840 -211 (4.18) 65,726
PROCTER & GAMBLE CO COM 4,572 30 .66 54,121
WELLS FARGO & CO NEW COM 4,450 80 1.83 83,389
TJX COS INC NEW COM 4,403 -4 (0.08) 73,816
CHEVRON CORP NEW COM 4,366 -100 (2.24) 34,984
DANAHER CORP DEL COM 4,270 -48 (1.12) 53,748
UNITED TECHNOLOGIES CORP COM 4,248 -122 (2.8) 39,172