NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 5
Increased Positions 46
Decreased Positions 93
Positions with Activity 139
Sold Out Positions 11
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.99%
Energy 4.69%
Financial 18.21%
Healthcare 18.01%
Services 6.89%
Technology 23.05%
Transportation 2.4%
Utilities 2.12%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,050 -1,192 (5.89) 169,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,268 94 .62 100,615
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,192 -403 (2.59) 280,186
PARKER HANNIFIN CORP COM 14,032 -302 (2.11) 107,063
VARIAN MED SYS INC COM 13,922 -88 (0.63) 158,653
QUALCOMM INC COM 13,775 -354 (2.5) 184,645
PEPSICO INC COM 13,470 214 1.62 138,355
GENERAL ELECTRIC CO COM 12,959 -13 (0.1) 500,731
SIRONA DENTAL SYSTEMS INC COM 11,852 -216 (1.79) 133,706
BOEING CO COM 11,821 135 1.15 90,908
COSTCO WHSL CORP NEW COM 11,664 -89 (0.76) 80,916
EMERSON ELEC CO COM 11,289 163 1.47 179,672
BRISTOL MYERS SQUIBB CO COM 11,021 219 2.03 186,296
CAPITAL ONE FINL CORP COM 10,733 307 2.94 128,884
E M C CORP MASS COM 10,365 -1,460 (12.35) 339,276
CONOCOPHILLIPS COM 10,276 209 2.08 144,631
SYNTEL INC COM 10,178 -108 (1.06) 224,242
STRYKER CORP COM 10,012 -589 (5.56) 103,637
NEOGEN CORP COM 9,888 -617 (5.87) 204,678
PRAXAIR INC COM 9,740 -237 (2.38) 73,735