MONROE BANK & TRUST/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 189
Increased Positions 260
Decreased Positions 44
Positions with Activity 304
Sold Out Positions 2
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 66.26%
Healthcare 3.11%
Services 3.92%
Technology 5.12%
Transportation 0.52%
Utilities 2.43%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 41,721 -991 (2.32) 375,764
ISHARES TR S&P 500 GRWT ETF 12,498 -273 (2.14) 110,095
ISHARES TR RUSSELL 2000 ETF 11,160 -436 (3.76) 91,233
VANGUARD BD INDEX FD INC INTERMED TERM 9,494 110 1.17 110,596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,664 80 .93 128,197
MBT FINL CORP COM 7,246 178 2.52 1,282,455
ISHARES TR MSCI EMG MKT ETF 7,073 -288 (3.91) 179,742
ISHARES MICRO-CAP ETF 6,886 -171 (2.42) 88,395
LA Z BOY INC COM 6,747 -875 (11.48) 246,792
ISHARES TR S&P 500 VAL ETF 6,232 -92 (1.46) 67,881
ISHARES TR U.S. TECH ETF 6,027 -467 (7.2) 57,710
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,881 -142 (2.36) 119,300
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,338 729 15.82 106,768
SPDR SERIES TRUST BRCLYS INTL ETF 5,326 58 1.11 99,500
SPDR SERIES TRUST BRC HGH YLD BD 5,090 1,610 46.27 130,009
ISHARES TR RUS MD CP GR ETF 5,045 45 .91 52,143
ISHARES TR MSCI EAFE ETF 4,917 -36 (0.72) 75,684
VANGUARD INDEX FDS REIT ETF 3,910 414 11.84 46,687
ISHARES JP MOR EM MK ETF 3,889 -71 (1.79) 34,813
APPLE INC COM 3,609 171 4.96 29,049