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) 3,127

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 0.63%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.74%
Energy 1.25%
Financial 9.08%
Healthcare 79.12%
Services 2.06%
Technology 4.23%
Transportation 0.55%
Utilities 0.38%

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -839 Sold Out 0
BANK NEW YORK MELLON CORP COM -228 Sold Out 0
CERNER CORP COM -571 Sold Out 0
DENTSPLY INTL INC NEW COM -197 Sold Out 0
E M C CORP MASS COM -283 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -211 Sold Out 0
FACTSET RESH SYS INC COM -389 Sold Out 0
KELLOGG CO COM -464 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -659 Sold Out 0
RAYTHEON CO COM NEW -224 Sold Out 0
RENESOLA LTD SPONS ADS -32 Sold Out 0
SOLAR CAP LTD COM -5 Sold Out 0
SPX CORP COM -266 Sold Out 0
TRIANGLE CAP CORP COM -2,371 Sold Out 0


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