NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 37
Increased Positions 71
Decreased Positions 142
Positions with Activity 213
Sold Out Positions 64
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 8.91%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 6.82%
Energy 5.7%
Financial 17.9%
Healthcare 17.35%
Services 6.93%
Technology 21.56%
Transportation 2%
Utilities 2.18%

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 15,406 New 189,444
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14,517 -136 (0.93) 292,981
PARKER HANNIFIN CORP COM 13,774 -704 (4.86) 109,888
APPLE INC COM 13,572 119 .88 25,855
GENERAL ELECTRIC CO COM 13,006 409 3.24 489,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,846 85 .67 101,003
VARIAN MED SYS INC COM 12,641 -14 (0.11) 157,456
JACOBS ENGR GROUP INC DEL COM 11,999 114 .96 188,283
EMERSON ELEC CO COM 11,998 513 4.46 175,310
PEPSICO INC COM 11,606 85 .74 135,666
BOEING CO COM 11,382 148 1.32 88,979
CONOCOPHILLIPS COM 11,118 417 3.90 148,701
NATIONAL OILWELL VARCO INC COM 10,487 312 3.07 127,318
HUNTSMAN CORP COM 10,331 -79 (0.76) 414,560
E M C CORP MASS COM 10,219 -89 (0.87) 383,896
SIRONA DENTAL SYSTEMS INC COM 9,880 87 .89 132,986
PRAXAIR INC COM 9,850 94 .97 74,699
JOHNSON & JOHNSON COM 9,541 -197 (2.02) 96,414
ITC HLDGS CORP COM 9,436 -274 (2.82) 252,982
NEOGEN CORP COM 9,405 -23 (0.25) 222,592