GREENLEAF TRUST Information

211 SOUTH ROSE STREET, KALAMAZOO, Michigan, 49007, (269) 388-9800

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,460

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.74%
Energy 1.36%
Financial 6.56%
Healthcare 80.98%
Services 3.55%
Technology 4.17%
Transportation 0.52%
Utilities 0.09%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,752,365 -44,736 (1.6) 28,551,500
CELGENE CORP COM 30,167 -555 (1.81) 259,615
AVAGO TECHNOLOGIES LTD SHS 29,253 -3,090 (9.55) 225,737
WELLS FARGO & CO NEW COM 27,522 1,556 5.99 491,373
MARKEL CORP COM 27,187 -511 (1.84) 35,040
CHECK POINT SOFTWARE TECH LTD ORD 26,928 -647 (2.35) 310,586
OMNICOM GROUP INC COM 26,171 503 1.96 337,298
IAC INTERACTIVECORP COM PAR $.001 25,287 839 3.43 337,204
EBAY INC COM 24,176 618 2.62 404,695
BROADRIDGE FINL SOLUTIONS INC COM 23,845 -663 (2.71) 440,194
APPLE INC COM 22,222 -458 (2.02) 169,131
EXPRESS SCRIPTS HLDG CO COM 22,196 277 1.26 246,070
SCRIPPS NETWORKS INTERACT INC CL A COM 19,863 1,446 7.85 289,508
CINEMARK HOLDINGS INC COM 18,119 91 .51 434,517
PEPSICO INC COM 17,963 -542 (2.93) 184,804
ACE LIMITED SHS 17,299 622 3.73 158,856
NORFOLK SOUTHERN CORP COM 16,909 488 2.98 174,121
DOVER CORP COM 15,938 1,336 9.15 205,490
BANKUNITED INC COM 15,766 1,237 8.51 460,598
ISHARES TR MSCI EAFE ETF 15,721 1,651 11.73 229,773