NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 66
Decreased Positions 73
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 7%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.56%
Energy 4.49%
Financial 19.99%
Healthcare 17.53%
Services 6.99%
Technology 23.33%
Transportation 2.38%
Utilities 1.98%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,330 -414 (1.91) 166,045
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,338 -169 (0.97) 277,476
VARIAN MED SYS INC COM 15,203 453 3.07 163,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,729 -103 (0.69) 99,918
BOEING CO COM 14,103 389 2.84 93,488
PEPSICO INC COM 13,753 58 .43 138,946
QUALCOMM INC COM 13,406 18 .13 184,889
GENERAL ELECTRIC CO COM 13,213 199 1.53 508,385
PARKER HANNIFIN CORP COM 13,007 -128 (0.98) 106,018
SIRONA DENTAL SYSTEMS INC COM 12,747 603 4.97 140,351
SYNTEL INC COM 12,214 1,136 10.26 247,237
COSTCO WHSL CORP NEW COM 11,883 -8 (0.07) 80,861
CONOCOPHILLIPS COM 11,608 2,178 23.09 178,032
BRISTOL MYERS SQUIBB CO COM 11,172 -177 (1.56) 183,392
AON PLC SHS CL A 11,108 10,576 1,988.32 110,681
CAPITAL ONE FINL CORP COM 10,999 855 8.43 139,747
EMERSON ELEC CO COM 10,890 483 4.64 188,015
WOLVERINE WORLD WIDE INC COM 9,954 1,548 18.41 325,730
NEOGEN CORP COM 9,929 -540 (5.16) 194,114
PRAXAIR INC COM 9,683 252 2.67 75,704


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