GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,487

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.74%
Energy 1.02%
Financial 7.33%
Healthcare 80.17%
Services 4.11%
Technology 4.03%
Transportation 0.57%
Utilities 0.07%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,744,002 -8,918 (0.32) 29,015,564
CELGENE CORP COM 32,546 -745 (2.24) 264,387
AVAGO TECHNOLOGIES LTD SHS 28,123 139 .50 249,579
MARKEL CORP COM 26,605 253 .96 35,698
CHECK POINT SOFTWARE TECH LTD ORD 26,519 -103 (0.39) 318,045
OMNICOM GROUP INC COM 26,184 1,018 4.04 330,812
WELLS FARGO & CO NEW COM 25,650 92 .36 463,588
TARGET CORP COM 25,142 658 2.69 325,885
BROADRIDGE FINL SOLUTIONS INC COM 24,323 393 1.64 452,437
EBAY INC COM 23,011 732 3.29 394,354
APPLE INC COM 22,231 -326 (1.45) 172,614
WISDOMTREE TR EMERG MKTS ETF 22,160 -8,333 (27.33) 503,063
IAC INTERACTIVECORP COM PAR $.001 21,899 1,600 7.88 326,019
EXPRESS SCRIPTS HLDG CO COM 20,677 550 2.73 243,000
SCRIPPS NETWORKS INTERACT INC CL A COM 19,952 1,047 5.54 268,428
PEPSICO INC COM 18,943 1,429 8.16 190,385
NORFOLK SOUTHERN CORP COM 18,742 1,316 7.55 169,091
CINEMARK HOLDINGS INC COM 17,890 310 1.76 432,332
ACE LIMITED SHS 17,494 -56 (0.32) 153,148
WISDOMTREE TR EMG MKTS SMCAP 17,477 -5,390 (23.57) 391,155