GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,447

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 0.34%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.74%
Energy 1.32%
Financial 6.51%
Healthcare 81.06%
Services 3.51%
Technology 4.3%
Transportation 0.49%
Utilities 0.09%

66 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 27,497 1,555 5.99 491,373
IAC INTERACTIVECORP COM PAR $.001 25,314 840 3.43 337,204
OMNICOM GROUP INC COM 25,139 483 1.96 337,298
EBAY INC COM 24,832 635 2.62 404,695
EXPRESS SCRIPTS HLDG CO COM 21,443 268 1.26 246,070
SCRIPPS NETWORKS INTERACT INC CL A COM 19,400 1,413 7.85 289,508
CINEMARK HOLDINGS INC COM 17,611 89 .51 434,517
ACE LIMITED SHS 16,915 608 3.73 158,856
NORFOLK SOUTHERN CORP COM 16,019 463 2.98 174,121
DOVER CORP COM 15,494 1,299 9.15 205,490
BANKUNITED INC COM 15,471 1,214 8.51 460,598
ISHARES TR MSCI EAFE ETF 15,312 1,608 11.73 229,773
CABOT OIL & GAS CORP COM 15,041 2,599 20.89 442,903
KNOWLES CORP COM 14,958 585 4.07 773,039
NETAPP INC COM 14,934 736 5.18 447,116
AFLAC INC COM 14,850 633 4.45 238,666
ISHARES TR CORE S&P500 ETF 13,874 2,998 27.57 65,263
SUNCOR ENERGY INC NEW COM 13,504 1,862 15.99 461,998
FRANKLIN RES INC COM 13,223 900 7.30 259,740
DENBURY RES INC COM NEW 10,964 6,010 121.34 1,487,607