GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,423

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.73%
Energy 1.2%
Financial 6.55%
Healthcare 81.33%
Services 3.5%
Technology 4.2%
Transportation 0.47%
Utilities 0.09%

76 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,734,092 -44,439 (1.6) 28,551,500
AVAGO TECHNOLOGIES LTD SHS 31,070 -3,282 (9.55) 225,737
CELGENE CORP COM 31,029 -570 (1.81) 259,615
MARKEL CORP COM 29,084 -546 (1.84) 35,040
CHECK POINT SOFTWARE TECH LTD ORD 24,943 -599 (2.35) 310,586
BROADRIDGE FINL SOLUTIONS INC COM 22,802 -634 (2.71) 440,194
APPLE INC COM 21,385 -440 (2.02) 169,131
PEPSICO INC COM 17,494 -528 (2.93) 184,804
INTERNATIONAL BUSINESS MACHS COM 9,784 -430 (4.21) 59,267
PLUM CREEK TIMBER CO INC COM 7,611 -178 (2.29) 185,821
ISHARES TR CORE S&P SCP ETF 4,622 -361 (7.24) 39,278
ISHARES TR CORE S&P MCP ETF 3,815 -244 (6.01) 25,398
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,793 -495 (15.05) 68,005
ISHARES TR SP SMCP600GR ETF 2,243 -215 (8.75) 17,137
ISHARES TR S&P 500 GRWT ETF 2,209 -29 (1.3) 19,260
ISHARES TR SP SMCP600VL ETF 1,998 -215 (9.7) 17,011
ISHARES TR S&P MC 400GR ETF 1,954 -296 (13.17) 11,482
ISHARES TR S&P 500 VAL ETF 1,897 -74 (3.74) 20,461
TARGET CORP COM 1,843 -24,967 (93.12) 22,407
TIME WARNER INC COM NEW 1,817 -28 (1.51) 20,532


Create your free portfolio