GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 11
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,087

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.76%
Energy 1%
Financial 8.23%
Healthcare 79.77%
Services 2.9%
Technology 4.21%
Transportation 0.59%
Utilities 0.07%

86 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,417,626 -34,167 (1.39) 29,432,995
WISDOMTREE TR EMERG MKTS ETF 34,584 -670 (1.9) 704,797
WISDOMTREE TR EMG MKTS SMCAP 24,696 -538 (2.13) 523,009
CHECK POINT SOFTWARE TECH LTD ORD 22,358 -606 (2.64) 320,355
AVAGO TECHNOLOGIES LTD SHS 22,136 -2,091 (8.63) 253,907
MARKEL CORP COM 20,605 -161 (0.78) 32,200
BROADRIDGE FINL SOLUTIONS INC COM 18,721 -37 (0.2) 443,730
APPLE INC COM 17,706 -8,632 (32.77) 175,206
NORFOLK SOUTHERN CORP COM 17,447 -90 (0.52) 157,179
PEPSICO INC COM 16,455 -74 (0.45) 175,840
SUNCOR ENERGY INC NEW COM 13,775 -243 (1.73) 367,337
DOVER CORP COM 12,978 -133 (1.01) 154,504
ALBEMARLE CORP COM 12,832 -78 (0.61) 202,839
NATIONAL OILWELL VARCO INC COM 10,511 -1 (0.01) 133,559
DENBURY RES INC COM NEW 8,924 -332 (3.59) 589,432
PFIZER INC COM 7,989 -732 (8.39) 264,714
ISHARES TR CORE S&P MCP ETF 6,891 -406 (5.56) 49,202
ISHARES TR CORE S&P SCP ETF 6,427 -5,170 (44.58) 60,030
ISHARES TR MSCI EAFE ETF 4,826 -10 (0.21) 73,473
ISHARES TR SP SMCP600VL ETF 4,607 -5,934 (56.29) 41,688