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) 3,370

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 1.16%
Financial 7.5%
Healthcare 80.41%
Services 3.9%
Technology 3.96%
Transportation 0.57%
Utilities 0.07%

58 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 24,990 43 .17 461,924
MARKEL CORP COM 24,587 2,196 9.81 35,358
OMNICOM GROUP INC COM 24,200 7,234 42.64 317,955
TARGET CORP COM 22,713 134 .60 317,357
EBAY INC COM 20,766 685 3.41 381,804
BROADRIDGE FINL SOLUTIONS INC COM 20,307 64 .32 445,127
IAC INTERACTIVECORP COM PAR $.001 19,906 955 5.04 302,202
SCRIPPS NETWORKS INTERACT INC CL A COM 19,841 19,841 New 254,340
EXPRESS SCRIPTS HLDG CO COM 19,185 540 2.90 236,535
NORFOLK SOUTHERN CORP COM 18,292 5 .03 157,219
NETAPP INC COM 17,530 358 2.08 411,205
ACE LIMITED SHS 17,421 130 .75 153,638
PEPSICO INC COM 17,370 18 .10 176,021
CINEMARK HOLDINGS INC COM 15,312 7,649 99.82 424,850
AFLAC INC COM 13,690 752 5.81 227,369
FRANKLIN RES INC COM 13,377 327 2.51 234,514
SUNCOR ENERGY INC NEW COM 13,354 233 1.78 373,859
ICONIX BRAND GROUP INC COM 13,156 369 2.88 325,875
DOVER CORP COM 12,924 82 .64 155,489
BANKUNITED INC COM 12,303 646 5.54 404,311


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