GREENLEAF TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 180
New Positions 13
Increased Positions 64
Decreased Positions 96
Positions with Activity 160
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.12%
Energy 0.11%
Financial 7.1%
Healthcare 82.72%
Services 1.52%
Technology 3.59%
Transportation 0.04%
Utilities 0.61%

160 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 3,005,384 -54,599 (1.78) 27,569,800
ISHARES TR CORE S&P500 ETF 25,835 8,006 44.91 124,528
WELLS FARGO & CO NEW COM 24,486 -1,624 (6.22) 489,907
CELGENE CORP COM 24,471 -1,447 (5.58) 236,640
BROADRIDGE FINL SOLUTIONS INC COM 21,222 -4,096 (16.18) 354,651
CHECK POINT SOFTWARE TECH LTD ORD 19,732 261 1.34 238,111
PEPSICO INC COM 19,502 -791 (3.9) 189,411
CHUBB LIMITED COM 18,988 -1,370 (6.73) 161,109
SELECT SECTOR SPDR TR SBI INT-ENERGY 18,118 9,088 100.65 268,421
AFLAC INC COM 17,017 -807 (4.53) 246,732
APPLE INC COM 16,694 396 2.43 178,087
BANKUNITED INC COM 15,218 -1,456 (8.73) 441,099
VERIZON COMMUNICATIONS INC COM 14,907 1,372 10.14 292,637
DOVER CORP COM 14,873 -558 (3.62) 226,379
GILEAD SCIENCES INC COM 14,845 93 .63 168,295
CINEMARK HOLDINGS INC COM 14,302 -1,573 (9.91) 412,770
PROCTER & GAMBLE CO COM 14,241 111 .79 177,744
SHERWIN WILLIAMS CO COM 14,207 251 1.80 49,448
POLARIS INDS INC COM 12,983 712 5.80 132,645
ANSYS INC COM 12,815 12,815 New 141,177