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) 3,083

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.75%
Energy 1.07%
Financial 8.36%
Healthcare 79.59%
Services 2.93%
Technology 4.08%
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
DOVER CORP COM 13,946 -143 (1.01) 154,504
INTERNATIONAL BUSINESS MACHS COM 13,757 264 1.96 72,369
AFLAC INC COM 13,092 458 3.62 214,877
ICONIX BRAND GROUP INC COM 13,018 101 .78 316,742
FRANKLIN RES INC COM 12,729 430 3.49 228,777
ALBEMARLE CORP COM 12,562 -76 (0.61) 202,839
BANKUNITED INC COM 11,841 11,841 New 383,076
NATIONAL OILWELL VARCO INC COM 11,198 -1 (0.01) 133,559
DENBURY RES INC COM NEW 9,908 -368 (3.59) 589,432
ISHARES TR CORE S&P500 ETF 7,987 2,065 34.87 39,888
PFIZER INC COM 7,648 -700 (8.39) 264,714
CINEMARK HOLDINGS INC COM 7,637 7,637 New 212,615
ISHARES TR CORE S&P MCP ETF 7,004 -413 (5.56) 49,202
PLUM CREEK TIMBER CO INC COM 6,645 332 5.26 160,822
ISHARES TR CORE S&P SCP ETF 6,565 -5,281 (44.58) 60,030
DEERE & CO COM 6,339 159 2.57 73,823
ISHARES MSCI ACWI US ETF 6,323 New 132,930
ISHARES TR MSCI EAFE ETF 4,887 -10 (0.21) 73,473
ISHARES TR SP SMCP600VL ETF 4,723 -6,084 (56.29) 41,688
ISHARES TR SP SMCP600GR ETF 4,607 -6,218 (57.44) 39,349


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