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) 3,127

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 0.57%
Consumer/Non-Cyclical 0.73%
Energy 1.02%
Financial 8.2%
Healthcare 79.9%
Services 2.85%
Technology 4.18%
Transportation 0.57%
Utilities 0.07%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 6 New 160
MCDONALDS CORP COM 5 New 50
ENTERGY CORP NEW COM 5 New 60
BRISTOL MYERS SQUIBB CO COM -721 Sold Out 0
ISHARES TR IBOXX INV CP ETF -277 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -545 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -298 Sold Out 0
MONDELEZ INTL INC CL A -254 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF -660 Sold Out 0
SPDR GOLD TRUST GOLD SHS -255 Sold Out 0
TIFFANY & CO NEW COM -336 Sold Out 0
TIME INC NEW COM -65 Sold Out 0


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