NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 8
Increased Positions 77
Decreased Positions 67
Positions with Activity 144
Sold Out Positions 7
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 6.54%
Energy 5.55%
Financial 17.87%
Healthcare 17.21%
Services 6.81%
Technology 23.27%
Transportation 2.07%
Utilities 2.05%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,369 -115 (0.62) 179,863
QUALCOMM INC COM 14,577 -4 (0.03) 189,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,651 -138 (1) 99,993
VARIAN MED SYS INC COM 13,571 187 1.40 159,653
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,268 -247 (1.83) 287,621
GENERAL ELECTRIC CO COM 13,097 301 2.36 501,217
PARKER HANNIFIN CORP COM 12,676 -61 (0.48) 109,366
PEPSICO INC COM 12,557 45 .36 136,153
BOEING CO COM 11,522 115 1.01 89,873
CONOCOPHILLIPS COM 11,481 -569 (4.72) 141,685
EMERSON ELEC CO COM 11,403 113 1.01 177,072
E M C CORP MASS COM 11,396 94 .83 387,081
SIRONA DENTAL SYSTEMS INC COM 11,142 259 2.38 136,146
NATIONAL OILWELL VARCO INC COM 11,088 187 1.71 129,499
HUNTSMAN CORP COM 10,801 -317 (2.85) 402,731
JACOBS ENGR GROUP INC DEL COM 10,491 245 2.39 192,778
CAPITAL ONE FINL CORP COM 10,261 272 2.73 125,199
SYNTEL INC COM 10,124 8,059 390.44 113,316
PRAXAIR INC COM 9,905 109 1.12 75,533
JOHNSON & JOHNSON COM 9,887 -65 (0.65) 95,783