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Institutional Investment Manager
NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI (CIK: 0001092290) incorporated in Michigan, located at 40 Pearl St Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 171 holdings with a total value of $530,858,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHURCH & DWIGHT 3,700 259,000 0.05%
152 CARDINAL HEALTH INC 3,564 244,000 0.05%
153 MCDONALDS CORP 2,375 239,000 0.05%
154 POWERSHARES QQQ TRUST 2,538 238,000 0.04%
155 ALLSTATE CORP 4,056 238,000 0.04%
156 AGL Resources Inc 4,306 237,000 0.04%
157 VANGUARD INDEX FDS 3,150 236,000 0.04%
158 ISHARES TR 5,800 235,000 0.04%
159 Kinder Morgan Inc. 2,840 233,000 0.04%
160 MORGAN STANLEY 7,128 230,000 0.04%
161 NETFLIX INC 500 220,000 0.04%
162 MOODYS CORP 2,400 210,000 0.04%
163 NUVEEN MICH QUALITY MUN INCO 14,500 210,000 0.04%
164 DUN & BRADSTREET CORP DEL NE 1,900 209,000 0.04%
165 ZIMMER BIOMET HLDGS INC 1,950 203,000 0.04%
166 ISHARES TR 4,000 203,000 0.04%
167 PENN WEST PETE LTD NEW 19,826 194,000 0.04%
168 MACATAWA BK CORP 35,000 177,000 0.03%
169 BANK AMER CORP 10,000 154,000 0.03%
170 ENDOCYTE INC 14,116 93,000 0.02%
171 VRINGO INC 23,000 79,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-14-000008, filed 2014.07.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.