GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,384

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.73%
Energy 1.14%
Financial 7.46%
Healthcare 80.51%
Services 3.89%
Technology 3.94%
Transportation 0.57%
Utilities 0.07%

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,675,197 -29,696 (1.1) 29,109,864
WISDOMTREE TR EMERG MKTS ETF 32,168 -584 (1.78) 692,224
CELGENE CORP COM 30,037 -131 (0.43) 270,435
CHECK POINT SOFTWARE TECH LTD ORD 24,527 -82 (0.33) 319,285
WISDOMTREE TR EMG MKTS SMCAP 23,123 -507 (2.15) 511,791
AVAGO TECHNOLOGIES LTD SHS 22,636 -507 (2.19) 248,342
APPLE INC COM 20,598 -7 (0.03) 175,149
NATIONAL OILWELL VARCO INC COM 9,657 -21 (0.22) 133,267
ISHARES TR CORE S&P500 ETF 8,186 -132 (1.59) 39,254
PFIZER INC COM 6,953 -1,113 (13.8) 228,195
ISHARES TR CORE S&P SCP ETF 5,720 -1,039 (15.37) 50,806
ISHARES TR CORE S&P MCP ETF 5,178 -1,978 (27.64) 35,604
ISHARES TR SP SMCP600GR ETF 2,948 -1,804 (37.97) 24,409
ISHARES TR SP SMCP600VL ETF 2,893 -1,961 (40.4) 24,846
ALPS ETF TR ALERIAN MLP 2,828 -12 (0.42) 152,264
ISHARES TR S&P MC 400GR ETF 2,450 -1,731 (41.4) 15,199
ISHARES TR S&P 500 GRWT ETF 2,224 -83 (3.61) 19,703
ABBVIE INC COM 2,122 -24 (1.1) 31,181
ISHARES TR S&P 500 VAL ETF 2,044 -70 (3.31) 21,716
ISHARES TR S&P MC 400VL ETF 1,893 -1,789 (48.59) 14,804