GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.28%
Energy 1.13%
Financial 6.15%
Healthcare 83%
Services 2.79%
Technology 3.49%
Transportation 0.44%
Utilities 0.1%

74 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,875,279 28,980 1.02 28,842,198
CELGENE CORP COM 32,465 262 .82 261,730
MARKEL CORP COM 30,236 1,085 3.72 36,344
WELLS FARGO & CO NEW COM 26,903 595 2.26 502,485
IAC INTERACTIVECORP COM PAR $.001 24,245 155 .64 339,374
OMNICOM GROUP INC COM 23,503 654 2.86 346,958
EXPRESS SCRIPTS HLDG CO COM 21,042 259 1.25 249,136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 19,189 19,189 New 174,620
PEPSICO INC COM 18,047 762 4.41 192,954
GILEAD SCIENCES INC COM 17,409 17,409 New 161,527
ACE LIMITED SHS 17,067 751 4.61 166,171
BANKUNITED INC COM 16,697 397 2.43 471,803
SCRIPPS NETWORKS INTERACT INC CL A COM 16,275 879 5.71 306,044
CINEMARK HOLDINGS INC COM 15,997 316 2.01 443,262
NETAPP INC COM 14,848 710 5.02 469,570
PAYPAL HLDGS INC COM 14,507 327 2.30 414,017
AFLAC INC COM 14,417 415 2.96 245,731
NORFOLK SOUTHERN CORP COM 14,266 476 3.45 180,129
CABOT OIL & GAS CORP COM 13,951 3,631 35.19 598,757
KNOWLES CORP COM 13,225 640 5.08 812,338


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