GREENLEAF TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 195
New Positions 14
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,363

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.99%
Energy 0.56%
Financial 6.69%
Healthcare 82.77%
Services 2.07%
Technology 2.81%
Transportation 0.2%
Utilities 0.88%

195 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,720,328 -64,649 (2.32) 28,070,660
WELLS FARGO & CO NEW COM 25,002 224 .90 522,392
CELGENE CORP COM 24,535 -821 (3.24) 250,636
BROADRIDGE FINL SOLUTIONS INC COM 21,785 -326 (1.48) 423,101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 21,441 -195 (0.9) 181,239
CHUBB LIMITED COM 19,389 74 .38 172,731
PEPSICO INC COM 19,181 -44 (0.23) 197,096
ITC HLDGS CORP COM 18,822 126 .67 478,450
CHECK POINT SOFTWARE TECH LTD ORD 18,332 -7,765 (29.75) 234,961
APPLE INC COM 16,346 3 .02 173,858
ISHARES TR CORE S&P500 ETF 16,229 2,694 19.90 85,937
EXPRESS SCRIPTS HLDG CO COM 16,098 -968 (5.67) 237,295
BANKUNITED INC COM 16,036 60 .37 483,299
AFLAC INC COM 15,043 -38 (0.25) 258,432
IAC INTERACTIVECORP COM 14,500 -113 (0.78) 339,332
PAYPAL HLDGS INC COM 14,398 -108 (0.74) 410,545
PROCTER & GAMBLE CO COM 14,320 12,358 630.09 176,353
GILEAD SCIENCES INC COM 14,239 -181 (1.26) 167,242
DOVER CORP COM 14,078 -19 (0.13) 234,869
VERIZON COMMUNICATIONS INC COM 13,543 10,491 343.77 265,704