LILLEY & CO

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Laura J Yarckow - Assistant Vice President
Location
Tecumseh, MI
Holdings as of
31 Dec 2013
Value $
$214,806,000
Num holdings
106
Filing time
14 Jan 2014, 16:43:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDY, AMLP, VWO, EFA, and EPP.
Next filing
Q1 2014 - 30 Apr 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura J Yarckow Assistant Vice President Tecumseh, Michigan 14 Jan 2014