NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 8
Increased Positions 78
Decreased Positions 67
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 6.8%
Energy 5.02%
Financial 17.98%
Healthcare 17.73%
Services 6.94%
Technology 23.22%
Transportation 2.26%
Utilities 2.15%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 938 -314 (25.07) 5,529
HORIZON BANCORP IND COM 866 866 New 34,352
STARBUCKS CORP COM 832 New 10,795
ISHARES TR S&P MC 400GR ETF 827 4 .47 5,357
INTERNATIONAL BUSINESS MACHS COM 805 -64 (7.35) 4,919
ISHARES TR MSCI EAFE ETF 804 -66 (7.58) 12,804
3M CO COM 738 68 10.15 4,884
ISHARES TR RUS MDCP VAL ETF 723 New 10,140
GENTEX CORP COM 710 16 2.34 21,900
ISHARES TR S&P 500 GRWT ETF 704 -23 (3.18) 6,526
US BANCORP DEL COM NEW 625 60 10.58 15,051
ROPER INDS INC NEW COM 595 8 1.32 3,850
MEDTRONIC INC COM 573 82 16.77 8,614
C H ROBINSON WORLDWIDE INC COM NEW 564 -72 (11.37) 7,795
AMGEN INC COM 550 -94 (14.63) 3,500
ZILLOW INC CL A 540 -6 (1.18) 5,040
FIFTH THIRD BANCORP COM 505 26 5.50 25,887
ISHARES TR RUSSELL 2000 ETF 499 8 1.63 4,371
ISHARES TR SELECT DIVID ETF 490 31 6.68 6,389
AFLAC INC COM 486 -339 (41.1) 8,168