GREENLEAF TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 58
Decreased Positions 75
Positions with Activity 133
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,020

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 0.7%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.77%
Energy 1.39%
Financial 9.13%
Healthcare 79.81%
Services 1.67%
Technology 4.05%
Transportation 0.54%
Utilities 0.42%

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAC INTERACTIVECORP COM PAR $.001 19,302 19,302 New 281,084
AFLAC INC COM 12,144 12,144 New 192,603
NATIONAL OILWELL VARCO INC COM 9,748 9,748 New 118,338
CATERPILLAR INC DEL COM 275 275 New 2,672
RAYTHEON CO COM NEW 243 243 New 2,422
EXPRESS SCRIPTS HLDG CO COM 216 216 New 2,984