GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.75%
Energy 1.26%
Financial 9.12%
Healthcare 79.08%
Services 2.07%
Technology 4.19%
Transportation 0.55%
Utilities 0.39%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 18,528 18,528 New 348,211
ICONIX BRAND GROUP INC COM 13,338 13,338 New 314,285
ISHARES MSCI ACWI US ETF 6,397 6,397 New 132,930
POWERSHARES ETF TR II BUILD AMER ETF 666 666 New 22,480
ISHARES TR 20+ YR TR BD ETF 556 556 New 4,797
ISHARES 1-3 YR CR BD ETF 400 400 New 3,796
ISHARES TR IBOXX INV CP ETF 281 281 New 2,350
FIRST SOLAR INC COM 243 243 New 3,715
NOVO-NORDISK A S ADR 218 218 New 4,715