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) 3,116

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 0.56%
Consumer/Non-Cyclical 0.75%
Energy 1.01%
Financial 8.27%
Healthcare 79.71%
Services 2.9%
Technology 4.21%
Transportation 0.59%
Utilities 0.07%

52 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 25,491 646 2.60 271,614
WELLS FARGO & CO NEW COM 24,606 30 .12 461,123
TARGET CORP COM 20,131 786 4.07 315,480
IAC INTERACTIVECORP COM PAR $.001 19,616 561 2.94 287,710
EBAY INC COM 19,346 1,100 6.03 369,201
NETAPP INC COM 17,321 1,865 12.07 402,809
EXPRESS SCRIPTS HLDG CO COM 17,091 17,091 New 229,873
ACE LIMITED SHS 16,316 13 .08 152,490
OMNICOM GROUP INC COM 15,757 810 5.42 222,904
INTERNATIONAL BUSINESS MACHS COM 14,040 270 1.96 72,369
FRANKLIN RES INC COM 12,768 431 3.49 228,777
AFLAC INC COM 12,549 439 3.62 214,877
BANKUNITED INC COM 12,481 12,481 New 383,076
ICONIX BRAND GROUP INC COM 12,264 95 .78 316,742
ISHARES TR CORE S&P500 ETF 8,092 2,092 34.87 39,888
CINEMARK HOLDINGS INC COM 7,420 7,420 New 212,615
PLUM CREEK TIMBER CO INC COM 6,451 323 5.26 160,822
DEERE & CO COM 6,175 155 2.57 73,823
GENERAL ELECTRIC CO COM 1,862 255 15.87 70,807
PROCTER & GAMBLE CO COM 1,795 35 2.02 21,256