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) 3,386

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.7%
Energy 0.99%
Financial 7.17%
Healthcare 81.27%
Services 3.9%
Technology 3.84%
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
ISHARES TR SP SMCP600GR ETF 2,909 -1,781 (37.97) 24,409
ISHARES TR SP SMCP600VL ETF 2,855 -1,935 (40.4) 24,846
ALPS ETF TR ALERIAN MLP 2,625 -11 (0.42) 152,264
RYDEX ETF TRUST GUG S&P500 EQ WT 2,495 New 31,800
CONOCOPHILLIPS COM 2,410 7 .28 36,002
ISHARES TR S&P MC 400GR ETF 2,390 -1,689 (41.4) 15,199
ISHARES TR S&P 500 GRWT ETF 2,166 -81 (3.61) 19,703
ABBVIE INC COM 2,076 -23 (1.1) 31,181
MASTERCARD INC CL A 2,046 New 24,150
ISHARES TR S&P 500 VAL ETF 1,994 -68 (3.31) 21,716
PROCTER & GAMBLE CO COM 1,984 56 2.93 21,878
JOHNSON & JOHNSON COM 1,949 147 8.15 18,726
HARMAN INTL INDS INC COM 1,872 New 17,925
ISHARES TR S&P MC 400VL ETF 1,856 -1,754 (48.59) 14,804
QUALCOMM INC COM 1,815 29 1.61 25,130
GENERAL ELECTRIC CO COM 1,791 45 2.58 72,636
EXXON MOBIL CORP COM 1,763 -114 (6.06) 19,805
DISNEY WALT CO COM DISNEY 1,755 85 5.07 19,201
TIME WARNER INC COM NEW 1,715 -17 (0.96) 20,846
COMCAST CORP NEW CL A SPL 1,659 New 30,151