GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.75%
Energy 1.46%
Financial 6.64%
Healthcare 80.55%
Services 3.64%
Technology 4.22%
Transportation 0.56%
Utilities 0.1%

141 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,666,710 -43,344 (1.6) 28,551,500
CELGENE CORP COM 28,700 -528 (1.81) 259,615
AVAGO TECHNOLOGIES LTD SHS 27,721 -2,928 (9.55) 225,737
WELLS FARGO & CO NEW COM 27,119 1,533 5.99 491,373
MARKEL CORP COM 26,257 -493 (1.84) 35,040
CHECK POINT SOFTWARE TECH LTD ORD 26,074 -626 (2.35) 310,586
OMNICOM GROUP INC COM 25,888 498 1.96 337,298
IAC INTERACTIVECORP COM PAR $.001 24,167 802 3.43 337,204
EBAY INC COM 23,996 613 2.62 404,695
BROADRIDGE FINL SOLUTIONS INC COM 23,920 -665 (2.71) 440,194
APPLE INC COM 21,809 -449 (2.02) 169,131
EXPRESS SCRIPTS HLDG CO COM 21,290 266 1.26 246,070
SCRIPPS NETWORKS INTERACT INC CL A COM 20,332 1,480 7.85 289,508
CINEMARK HOLDINGS INC COM 18,771 94 .51 434,517
NORFOLK SOUTHERN CORP COM 17,971 519 2.98 174,121
PEPSICO INC COM 17,660 -533 (2.93) 184,804
ACE LIMITED SHS 17,098 614 3.73 158,856
NETAPP INC COM 16,405 808 5.18 447,116
DOVER CORP COM 15,475 1,298 9.15 205,490
ISHARES TR MSCI EAFE ETF 15,452 1,623 11.73 229,773


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