GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,491

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 0.28%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.74%
Energy 0.99%
Financial 7.29%
Healthcare 80.22%
Services 4.07%
Technology 4.13%
Transportation 0.56%
Utilities 0.07%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 16,430 537 3.38 425,092
KNOWLES CORP COM 14,225 12,789 890.79 742,812
AFLAC INC COM 14,224 70 .50 228,497
BANKUNITED INC COM 13,757 653 4.99 424,468
DOVER CORP COM 13,564 2,361 21.08 188,260
ISHARES TR MSCI EAFE ETF 13,387 8,603 179.80 205,642
FRANKLIN RES INC COM 13,031 407 3.22 242,070
SUNCOR ENERGY INC NEW COM 11,989 736 6.54 398,300
ICONIX BRAND GROUP INC COM 11,807 803 7.29 349,642
ISHARES TR CORE S&P500 ETF 10,857 2,527 30.33 51,160
CABOT OIL & GAS CORP COM 10,625 429 4.21 366,367
INTERNATIONAL BUSINESS MACHS COM 10,020 -1,828 (15.43) 61,874
PLUM CREEK TIMBER CO INC COM 8,261 471 6.05 190,175
NATIONAL OILWELL VARCO INC COM 7,772 529 7.30 143,001
ISHARES MSCI ACWI US ETF 7,323 1,308 21.75 161,838
PFIZER INC COM 7,129 -703 (8.98) 207,708
DENBURY RES INC COM NEW 5,646 281 5.25 672,105
ISHARES TR CORE S&P SCP ETF 4,936 -987 (16.66) 42,344
ISHARES TR CORE S&P MCP ETF 4,065 -1,291 (24.1) 27,022
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,346 -67 (1.97) 80,053


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