MONROE BANK & TRUST/MI Information

102 E FRONT STREET, MONROE, Michigan, 48161, (734) 242-3773

Report Date: 03/31/2014

Position Statistics

Total Positions 335
New Positions 42
Increased Positions 131
Decreased Positions 95
Positions with Activity 226
Sold Out Positions 27
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 3.59%
Energy 6.03%
Financial 63.54%
Healthcare 3.17%
Services 5.26%
Technology 4.4%
Transportation 0.75%
Utilities 2.89%

335 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE TOTUSBD ETF 39,386 5,553 16.41 359,819
LA Z BOY INC COM 12,264 7,246 144.38 556,196
ISHARES S&P 500 GRWT ETF 11,257 1,738 18.25 105,317
ISHARES RUSSELL 2000 ETF 10,696 54 .51 93,119
ISHARES MSCI EMG MKT ETF 9,085 -70 (0.77) 202,963
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,845 -280 (3.07) 131,746
MBT FINL CORP COM 8,054 -18 (0.23) 1,505,481
VANGUARD BD INDEX FD INC INTERMED TERM 7,740 122 1.61 91,256
ISHARES S&P 500 VAL ETF 6,634 937 16.44 72,490
ISHARES MICRO-CAP ETF 6,519 -218 (3.23) 89,372
ISHARES IBOXX HI YD ETF 6,403 1,209 23.27 68,097
ISHARES U.S. TECH ETF 6,219 365 6.23 62,160
ISHARES MSCI EAFE ETF 5,328 363 7.31 78,267
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,013 1,014 25.35 100,537
SPDR SERIES TRUST BRCLYS INTL ETF 4,920 1,573 47.01 81,252
ISHARES RUS MD CP GR ETF 4,897 -52 (1.06) 55,151
ISHARES JP MOR EM MK ETF 3,907 247 6.74 33,593
FIRST TR ENERGY INCOME & GRW COM 3,870 104 2.75 105,784
HELMERICH & PAYNE INC COM 3,732 591 18.80 32,102
SELECT SECTOR SPDR TR SBI INT-UTILS 3,427 231 7.22 80,354