NORRIS PERNE & FRENCH LLP/MI Information

40 PEARL ST NW, GRAND RAPIDS, Michigan, 49503, (616) 459-3421

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 19
Increased Positions 67
Decreased Positions 85
Positions with Activity 152
Sold Out Positions 12
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.87%
Energy 4.2%
Financial 21.5%
Healthcare 17.17%
Services 8.94%
Technology 21.62%
Transportation 2.23%
Utilities 1.9%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,260 335 1.53 168,582
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,711 -237 (1.32) 273,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,247 -216 (1.49) 98,425
VARIAN MED SYS INC COM 14,209 -36 (0.25) 163,118
SIRONA DENTAL SYSTEMS INC COM 14,107 176 1.26 142,121
GENERAL ELECTRIC CO COM 13,815 -175 (1.25) 502,014
AON PLC SHS CL A 13,376 1,979 17.36 129,899
BOEING CO COM 13,249 -120 (0.9) 92,648
PARKER HANNIFIN CORP COM 13,211 134 1.03 107,105
QUALCOMM INC COM 12,948 -183 (1.39) 182,311
BRISTOL MYERS SQUIBB CO COM 12,601 57 .46 184,226
CAPITAL ONE FINL CORP COM 12,550 723 6.12 148,293
EMERSON ELEC CO COM 12,282 822 7.18 201,508
SYNTEL INC COM 11,883 89 .76 249,110
CONOCOPHILLIPS COM 11,709 347 3.05 183,468
COSTCO WHSL CORP NEW COM 11,617 -142 (1.21) 79,883
GOOGLE INC CL A 11,425 3,684 47.59 20,613
PANERA BREAD CO CL A 11,142 1,276 12.93 60,815
PEPSICO INC COM 10,700 -2,692 (20.1) 111,016
JACOBS ENGR GROUP INC DEL COM 10,353 1,735 20.13 237,683