GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,392

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.72%
Energy 0.95%
Financial 7.32%
Healthcare 81%
Services 3.92%
Technology 3.97%
Transportation 0.52%
Utilities 0.08%

173 Positions as of 09/30/2014

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
ALBEMARLE CORP COM -11,590 Sold Out 0
DEERE & CO COM -6,528 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -147 Sold Out 0
ENTERGY CORP NEW COM -5 Sold Out 0
FLOTEK INDS INC DEL COM -117 Sold Out 0
GENERAL DYNAMICS CORP COM -294 Sold Out 0
NOW INC COM -736 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -187 Sold Out 0
SONOCO PRODS CO COM -449 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -262 Sold Out 0
WAL-MART STORES INC COM -277 Sold Out 0