GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,502

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.28%
Energy 1.04%
Financial 6.08%
Healthcare 83.31%
Services 2.78%
Technology 3.42%
Transportation 0.42%
Utilities 0.1%

64 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 25,153 -1,078 (4.11) 216,459
CHECK POINT SOFTWARE TECH LTD ORD 24,395 -302 (1.23) 306,782
BROADRIDGE FINL SOLUTIONS INC COM 22,701 -361 (1.57) 433,303
APPLE INC COM 18,296 -256 (1.38) 166,793
ISHARES TR MSCI EAFE ETF 13,693 -42 (0.31) 229,064
SUNCOR ENERGY INC NEW COM 11,978 -20 (0.17) 461,233
ISHARES TR CORE S&P500 ETF 11,656 -1,115 (8.73) 59,567
PLUM CREEK TIMBER CO INC COM 7,109 -65 (0.91) 184,126
PFIZER INC COM 6,627 -253 (3.68) 204,340
ISHARES TR CORE S&P MCP ETF 3,297 -224 (6.37) 23,780
ISHARES TR CORE S&P SCP ETF 2,947 -1,308 (30.75) 27,202
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,239 -57 (2.48) 66,319
ALPS ETF TR ALERIAN MLP 2,147 -69 (3.12) 153,044
MASTERCARD INC CL A 1,875 -459 (19.65) 20,450
ISHARES TR S&P 500 GRWT ETF 1,829 -280 (13.29) 16,700
GENERAL ELECTRIC CO COM 1,787 -82 (4.39) 74,436
ISHARES TR SP SMCP600GR ETF 1,773 -324 (15.43) 14,493
NUANCE COMMUNICATIONS INC COM 1,739 -276 (13.68) 105,405
MONSANTO CO NEW COM 1,584 -75 (4.54) 16,314
ISHARES TR S&P 500 VAL ETF 1,579 -164 (9.4) 18,537


Create your free portfolio