GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 58
Decreased Positions 67
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,190

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 0.37%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.74%
Energy 1.23%
Financial 7.72%
Healthcare 80.11%
Services 3.82%
Technology 4.01%
Transportation 0.58%
Utilities 0.07%

125 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,508,979 -27,851 (1.1) 29,109,864
WISDOMTREE TR EMERG MKTS ETF 32,645 -593 (1.78) 692,224
CELGENE CORP COM 28,585 -125 (0.43) 270,435
MARKEL CORP COM 24,231 2,164 9.81 35,358
WELLS FARGO & CO NEW COM 23,918 41 .17 461,924
CHECK POINT SOFTWARE TECH LTD ORD 23,458 -79 (0.33) 319,285
WISDOMTREE TR EMG MKTS SMCAP 23,128 -507 (2.15) 511,791
OMNICOM GROUP INC COM 22,260 6,655 42.64 317,955
AVAGO TECHNOLOGIES LTD SHS 20,910 -469 (2.19) 248,342
IAC INTERACTIVECORP COM PAR $.001 19,691 944 5.04 302,202
EBAY INC COM 19,548 645 3.41 381,804
SCRIPPS NETWORKS INTERACT INC CL A COM 19,432 19,432 New 254,340
BROADRIDGE FINL SOLUTIONS INC COM 19,283 61 .32 445,127
TARGET CORP COM 19,248 114 .60 317,357
APPLE INC COM 18,695 -6 (0.03) 175,149
EXPRESS SCRIPTS HLDG CO COM 17,601 496 2.90 236,535
NORFOLK SOUTHERN CORP COM 17,498 4 .03 157,219
NETAPP INC COM 17,065 348 2.08 411,205
PEPSICO INC COM 16,768 17 .10 176,021
ACE LIMITED SHS 16,753 125 .75 153,638