MONROE BANK & TRUST/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 10
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 9
Total Mkt Value (in $ millions) 302

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 1.43%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 3.69%
Energy 5.1%
Financial 66.07%
Healthcare 2.9%
Services 4.88%
Technology 4.41%
Transportation 0.51%
Utilities 2.82%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 42,774 3,018 7.59 387,131
ISHARES TR S&P 500 GRWT ETF 11,769 769 6.99 112,675
MBT FINL CORP COM 11,086 3,935 55.03 2,333,961
ISHARES TR RUSSELL 2000 ETF 10,389 244 2.40 95,354
LA Z BOY INC COM 9,940 -1,957 (16.45) 464,714
VANGUARD BD INDEX FD INC INTERMED TERM 9,126 1,312 16.80 106,583
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,514 -84 (0.97) 130,464
ISHARES TR MSCI EMG MKT ETF 7,964 -305 (3.69) 195,478
ISHARES TR S&P 500 VAL ETF 6,757 370 5.79 76,689
ISHARES IBOXX HI YD ETF 6,680 377 5.97 72,165
ISHARES MICRO-CAP ETF 6,203 35 .57 89,885
ISHARES TR U.S. TECH ETF 6,114 110 1.83 63,295
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,846 923 18.76 119,399
SPDR SERIES TRUST BRCLYS INTL ETF 5,598 885 18.78 96,508
ISHARES TR RUS MD CP GR ETF 4,736 -29 (0.61) 54,816
ISHARES TR MSCI EAFE ETF 4,710 -88 (1.83) 76,832
ISHARES JP MOR EM MK ETF 4,006 169 4.42 35,076
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 3,671 702 23.64 73,263
FIRST TR ENERGY INCOME & GRW COM 3,645 23 .63 106,452
SELECT SECTOR SPDR TR SBI INT-UTILS 3,605 68 1.91 81,892


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