MONROE BANK & TRUST/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 2
Increased Positions 19
Decreased Positions 279
Positions with Activity 298
Sold Out Positions 183
Total Mkt Value (in $ millions) 281

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 1.61%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.03%
Energy 3.8%
Financial 68.26%
Healthcare 2.86%
Services 4.13%
Technology 4.89%
Transportation 0.48%
Utilities 2.21%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 43,077 -273 (0.63) 384,689
ISHARES TR S&P 500 GRWT ETF 12,518 -19 (0.15) 112,504
ISHARES TR RUSSELL 2000 ETF 11,214 -66 (0.59) 94,795
VANGUARD BD INDEX FD INC INTERMED TERM 9,486 237 2.56 109,313
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,622 -234 (2.64) 127,014
LA Z BOY INC COM 7,689 -5,128 (40.01) 278,792
ISHARES TR MSCI EMG MKT ETF 7,505 -338 (4.31) 187,058
ISHARES MICRO-CAP ETF 6,849 53 .78 90,588
MBT FINL CORP COM 6,392 -5,534 (46.4) 1,250,912
ISHARES TR U.S. TECH ETF 6,342 -113 (1.75) 62,186
ISHARES TR S&P 500 VAL ETF 6,253 -709 (10.18) 68,883
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,920 135 2.33 122,184
SPDR SERIES TRUST BRCLYS INTL ETF 5,336 103 1.97 98,412
ISHARES TR RUS MD CP GR ETF 4,805 -292 (5.73) 51,674
ISHARES TR MSCI EAFE ETF 4,742 -37 (0.78) 76,236
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 4,605 945 25.83 92,185
SELECT SECTOR SPDR TR SBI INT-UTILS 3,972 -74 (1.83) 80,390
ISHARES JP MOR EM MK ETF 3,958 41 1.06 35,447
FIRST TR ENERGY INCOME & GRW COM 3,700 -17 (0.47) 105,957
VANGUARD INDEX FDS REIT ETF 3,689 -329 (8.18) 41,745