NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 19
Increased Positions 67
Decreased Positions 86
Positions with Activity 153
Sold Out Positions 13
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.13%
Energy 4.36%
Financial 21.06%
Healthcare 17.18%
Services 9.02%
Technology 20.99%
Transportation 2.28%
Utilities 1.93%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 845 -136 (13.83) 3,993
STARBUCKS CORP COM 838 -240 (22.27) 16,160
ISHARES TR RUS MDCP VAL ETF 769 New 10,140
3M CO COM 725 -35 (4.66) 4,561
FORD MTR CO DEL COM PAR $0.01 720 52 7.80 45,671
INTERNATIONAL BUSINESS MACHS COM 701 -96 (12.08) 4,127
ISHARES TR MSCI EAFE ETF 681 -6 (0.82) 10,110
ISHARES TR S&P 500 GRWT ETF 660 -6 (0.97) 5,635
ISHARES TR CORE S&P TTL STK 591 39 7.14 6,096
ISHARES TR CORE MSCITOTAL 584 219 60.08 9,944
COLGATE PALMOLIVE CO COM 568 -24 (4.09) 8,212
ISHARES TR SELECT DIVID ETF 546 61 12.67 6,875
AMAZON COM INC COM 544 -28 (4.83) 1,223
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 537 New 12,810
ISHARES TR US HLTHCARE ETF 517 New 3,275
GENERAL PHYSICS CORP COM 513 -2 (0.35) 110,992
FIRSTMERIT CORP COM 493 New 26,009
ZILLOW GROUP INC CL A 485 New 4,940
BECTON DICKINSON & CO COM 453 -43 (8.72) 3,140
COMCAST CORP NEW CL A 447 New 7,501


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