GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 11
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,155

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.74%
Energy 1.01%
Financial 8.2%
Healthcare 79.85%
Services 2.88%
Technology 4.18%
Transportation 0.59%
Utilities 0.07%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,474,432 -34,970 (1.39) 29,432,995
WISDOMTREE TR EMERG MKTS ETF 36,375 -705 (1.9) 704,797
CELGENE CORP COM 25,333 642 2.60 271,614
WISDOMTREE TR EMG MKTS SMCAP 25,293 -551 (2.13) 523,009
WELLS FARGO & CO NEW COM 24,550 30 .12 461,123
AVAGO TECHNOLOGIES LTD SHS 22,730 -2,147 (8.63) 253,907
CHECK POINT SOFTWARE TECH LTD ORD 22,672 -615 (2.64) 320,355
MARKEL CORP COM 20,801 -163 (0.78) 32,200
TARGET CORP COM 20,169 788 4.07 315,480
IAC INTERACTIVECORP COM PAR $.001 19,826 567 2.94 287,710
EBAY INC COM 19,457 1,106 6.03 369,201
BROADRIDGE FINL SOLUTIONS INC COM 18,938 -38 (0.2) 443,730
APPLE INC COM 17,834 -8,694 (32.77) 175,206
NORFOLK SOUTHERN CORP COM 17,628 -91 (0.52) 157,179
NETAPP INC COM 17,482 1,882 12.07 402,809
EXPRESS SCRIPTS HLDG CO COM 17,149 17,149 New 229,873
PEPSICO INC COM 16,418 -73 (0.45) 175,840
ACE LIMITED SHS 16,376 13 .08 152,490
OMNICOM GROUP INC COM 15,750 810 5.42 222,904
SUNCOR ENERGY INC NEW COM 14,440 -255 (1.73) 367,337


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