WHITE PINE INVESTMENT CO Information

17199 LAUREL PARK DRIVE, N., LIVONIA, Michigan, 48152, (734) 464-2532

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 0.46%
Energy 9.81%
Financial 38.57%
Healthcare 7.2%
Services 15.55%
Technology 16.11%
Transportation 5.02%
Utilities 0.5%

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,436 -372 (1.56) 158,726
SOUTHWEST AIRLS CO COM 8,330 -727 (8.03) 181,550
FORD MTR CO DEL COM PAR $0.01 7,301 -31 (0.43) 491,625
REDWOOD TR INC COM 6,785 73 1.08 336,900
INTEL CORP COM 6,216 -108 (1.7) 181,840
MICROSOFT CORP COM 5,316 -90 (1.66) 124,611
PFIZER INC COM 5,181 52 1.02 158,921
WISDOMTREE TR EMG MKTS SMCAP 5,121 31 .61 114,667
GANNETT INC COM 5,114 -98 (1.87) 158,315
MARATHON PETE CORP COM 5,010 -67 (1.31) 56,495
INTERNATIONAL BUSINESS MACHS COM 4,442 75 1.72 28,905
MORGAN STANLEY COM NEW 4,145 38 .93 119,576
HARRIS CORP DEL COM 4,075 58 1.45 58,735
SCHWAB STRATEGIC TR INTL EQTY ETF 4,014 12 .30 136,493
QUALCOMM INC COM 3,811 -6 (0.15) 53,102
CHEVRON CORP NEW COM 3,732 17 .47 34,471
ISHARES MSCI SINGAP ETF 3,690 3 .09 285,390
SANOFI SPONSORED ADR 3,617 1,519 72.41 77,615
WISDOMTREE TR EM LCL DEBT FD 3,576 254 7.66 84,940
PARTNERRE LTD COM 3,534 New 30,493


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