GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 8
Increased Positions 67
Decreased Positions 76
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,533

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.71%
Energy 0.97%
Financial 6.36%
Healthcare 82.37%
Services 2.98%
Technology 3.96%
Transportation 0.43%
Utilities 0.09%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,855,721 -46,416 (1.6) 28,551,500
CELGENE CORP COM 34,415 -633 (1.81) 259,615
MARKEL CORP COM 30,706 -577 (1.84) 35,040
WELLS FARGO & CO NEW COM 28,298 1,600 5.99 491,373
AVAGO TECHNOLOGIES LTD SHS 28,138 -2,972 (9.55) 225,737
IAC INTERACTIVECORP COM PAR $.001 26,986 895 3.43 337,204
CHECK POINT SOFTWARE TECH LTD ORD 25,536 -613 (2.35) 310,586
OMNICOM GROUP INC COM 24,107 464 1.96 337,298
BROADRIDGE FINL SOLUTIONS INC COM 23,093 -642 (2.71) 440,194
EXPRESS SCRIPTS HLDG CO COM 22,417 280 1.26 246,070
APPLE INC COM 20,764 -428 (2.02) 169,131
SCRIPPS NETWORKS INTERACT INC CL A COM 17,915 1,304 7.85 289,508
PEPSICO INC COM 17,678 -534 (2.93) 184,804
ACE LIMITED SHS 16,998 611 3.73 158,856
CINEMARK HOLDINGS INC COM 16,851 85 .51 434,517
BANKUNITED INC COM 16,466 1,292 8.51 460,598
PAYPAL HLDGS INC COM 14,727 376 2.62 404,695
AFLAC INC COM 14,685 626 4.45 238,666
ISHARES TR MSCI EAFE ETF 14,572 1,530 11.73 229,773
NORFOLK SOUTHERN CORP COM 14,417 416 2.98 174,121