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) 3,328

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.74%
Energy 1.18%
Financial 7.58%
Healthcare 80.27%
Services 3.9%
Technology 3.97%
Transportation 0.57%
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 7 New 160
MCDONALDS CORP COM 5 New 50
ALBEMARLE CORP COM -12,531 Sold Out 0
DEERE & CO COM -6,428 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -165 Sold Out 0
ENTERGY CORP NEW COM -5 Sold Out 0
FLOTEK INDS INC DEL COM -159 Sold Out 0
GENERAL DYNAMICS CORP COM -303 Sold Out 0
NOW INC COM -932 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -217 Sold Out 0
SONOCO PRODS CO COM -413 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -260 Sold Out 0
WAL-MART STORES INC COM -265 Sold Out 0


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