GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,234

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.73%
Energy 1.21%
Financial 8.81%
Healthcare 79.85%
Services 1.95%
Technology 3.97%
Transportation 0.53%
Utilities 0.38%

58 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 37,762 3,078 8.87 718,454
SHIRE PLC SPONSORED ADR 32,139 632 2.01 129,042
WISDOMTREE TR EMG MKTS SMCAP 26,026 2,346 9.91 534,406
APPLE INC COM 24,816 528 2.17 260,617
WELLS FARGO & CO NEW COM 23,714 992 4.37 460,561
CELGENE CORP COM 23,611 5,321 29.09 264,726
MARKEL CORP COM 21,141 532 2.58 32,452
BROADRIDGE FINL SOLUTIONS INC COM 18,198 518 2.93 444,610
TARGET CORP COM 18,189 1,300 7.70 303,157
EBAY INC COM 17,933 17,933 New 348,211
ACE LIMITED SHS 15,938 629 4.11 152,368
PEPSICO INC COM 15,870 1,213 8.27 176,626
ALBEMARLE CORP COM 14,693 1,969 15.48 204,074
DOVER CORP COM 13,851 163 1.19 156,084
NETAPP INC COM 13,346 92 .69 359,436
INTERNATIONAL BUSINESS MACHS COM 13,344 1,020 8.28 70,978
ICONIX BRAND GROUP INC COM 13,099 13,099 New 314,285
AFLAC INC COM 12,994 925 7.67 207,367
FRANKLIN RES INC COM 12,620 795 6.72 221,056
ISHARES CORE S&P SCP ETF 11,857 44 .37 108,319


Create your free portfolio