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) 3,457

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.69%
Energy 1.02%
Financial 7.15%
Healthcare 81.3%
Services 3.86%
Technology 3.85%
Transportation 0.52%
Utilities 0.07%

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 -11,905 Sold Out 0
DEERE & CO COM -6,651 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -173 Sold Out 0
ENTERGY CORP NEW COM -5 Sold Out 0
FLOTEK INDS INC DEL COM -134 Sold Out 0
GENERAL DYNAMICS CORP COM -293 Sold Out 0
NOW INC COM -868 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -211 Sold Out 0
SONOCO PRODS CO COM -442 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -256 Sold Out 0
WAL-MART STORES INC COM -266 Sold Out 0


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