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) 541

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.01%
Energy 4.91%
Financial 18.16%
Healthcare 17.75%
Services 6.67%
Technology 22.97%
Transportation 2.33%
Utilities 2.07%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 934 70 8.08 5,790
SPDR S&P 500 ETF TR TR UNIT 905 -114 (11.2) 4,368
STARBUCKS CORP COM 869 New 10,795
GENTEX CORP COM 779 New 21,900
INTERNATIONAL BUSINESS MACHS COM 777 -20 (2.54) 4,794
3M CO COM 765 -16 (2.05) 4,784
ISHARES TR RUS MDCP VAL ETF 751 New 10,140
ISHARES TR S&P 500 GRWT ETF 717 -19 (2.62) 6,355
ISHARES TR MSCI EAFE ETF 699 -123 (14.92) 10,894
MEDTRONIC INC COM 599 -29 (4.64) 8,214
US BANCORP DEL COM NEW 596 -72 (10.8) 13,426
ZILLOW INC CL A 588 New 5,040
AMGEN INC COM 575 New 3,500
C H ROBINSON WORLDWIDE INC COM NEW 566 New 7,795
FIFTH THIRD BANCORP COM 527 New 25,887
ISHARES TR SELECT DIVID ETF 501 -2 (0.42) 6,362
ISHARES TR CORE S&P TTL STK 500 3 .69 5,295
AFLAC INC COM 492 New 8,168
GENERAL PHYSICS CORP COM 491 30 6.57 106,267
HORIZON BANCORP IND COM 491 -367 (42.8) 19,650


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