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) 3,151

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 0.73%
Energy 1.03%
Financial 8.18%
Healthcare 79.93%
Services 2.85%
Technology 4.15%
Transportation 0.57%
Utilities 0.07%

138 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,474,138 -34,966 (1.39) 29,432,995
WISDOMTREE TR EMERG MKTS ETF 36,755 -712 (1.9) 704,797
WISDOMTREE TR EMG MKTS SMCAP 25,497 -556 (2.13) 523,009
CELGENE CORP COM 25,143 638 2.60 271,614
WELLS FARGO & CO NEW COM 24,121 29 .12 461,123
CHECK POINT SOFTWARE TECH LTD ORD 22,425 -608 (2.64) 320,355
AVAGO TECHNOLOGIES LTD SHS 22,324 -2,109 (8.63) 253,907
MARKEL CORP COM 20,610 -161 (0.78) 32,200
IAC INTERACTIVECORP COM PAR $.001 19,979 571 2.94 287,710
TARGET CORP COM 19,831 775 4.07 315,480
EBAY INC COM 19,054 1,083 6.03 369,201
BROADRIDGE FINL SOLUTIONS INC COM 18,938 -38 (0.2) 443,730
APPLE INC COM 17,671 -8,615 (32.77) 175,206
NETAPP INC COM 17,309 1,864 12.07 402,809
NORFOLK SOUTHERN CORP COM 17,159 -89 (0.52) 157,179
EXPRESS SCRIPTS HLDG CO COM 17,020 17,020 New 229,873
PEPSICO INC COM 16,278 -73 (0.45) 175,840
ACE LIMITED SHS 16,149 13 .08 152,490
OMNICOM GROUP INC COM 15,741 810 5.42 222,904
SUNCOR ENERGY INC NEW COM 14,550 -257 (1.73) 367,337