NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 3
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.09%
Energy 3.42%
Financial 21.58%
Healthcare 17.69%
Services 10.41%
Technology 20.41%
Transportation 2.29%
Utilities 1.92%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,098 -1,351 (6.61) 157,443
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,584 -1,694 (9.8) 246,974
SIRONA DENTAL SYSTEMS INC COM 14,236 -514 (3.48) 137,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,230 181 1.29 99,693
GOOGLE INC CL A 13,589 36 .27 20,668
VARIAN MED SYS INC COM 13,500 -539 (3.84) 156,853
AON PLC SHS CL A 13,075 -15 (0.11) 129,754
GENERAL ELECTRIC CO COM 13,027 -76 (0.58) 499,110
BOEING CO COM 12,863 -494 (3.7) 89,222
AIR LEASE CORP CL A 12,047 12,047 New 340,799
CAPITAL ONE FINL CORP COM 12,020 -37 (0.3) 147,842
BRISTOL MYERS SQUIBB CO COM 11,942 -151 (1.25) 181,925
PANERA BREAD CO CL A 11,833 -581 (4.68) 57,970
PARKER HANNIFIN CORP COM 11,800 -276 (2.29) 104,653
COSTCO WHSL CORP NEW COM 11,495 -112 (0.97) 79,112
QUALCOMM INC COM 11,283 -456 (3.88) 175,235
SYNTEL INC COM 10,606 -278 (2.55) 242,750
EMERSON ELEC CO COM 10,494 66 .64 202,791
PEPSICO INC COM 10,438 -259 (2.42) 108,333
JACOBS ENGR GROUP INC DEL COM 10,080 68 .68 239,306