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) 3,115

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.74%
Energy 1.06%
Financial 8.3%
Healthcare 79.72%
Services 2.95%
Technology 4.04%
Transportation 0.56%
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
ISHARES TR S&P MC 400GR ETF 4,062 -1,134 (21.82) 25,938
MONSANTO CO NEW COM 3,808 -884 (18.84) 32,371
ISHARES TR S&P MC 400VL ETF 3,648 -1,052 (22.38) 28,794
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,578 -19,608 (84.57) 79,171
ALPS ETF TR ALERIAN MLP 2,913 -680 (18.92) 152,900
CONOCOPHILLIPS COM 2,907 -4,823 (62.39) 35,902
KNOWLES CORP COM 2,494 -36 (1.41) 76,726
RYDEX ETF TRUST GUG S&P500 EQ WT 2,466 New 31,800
ISHARES TR S&P 500 GRWT ETF 2,201 -402 (15.45) 20,440
EXXON MOBIL CORP COM 2,093 -131 (5.91) 21,083
HARMAN INTL INDS INC COM 2,072 New 17,925
ISHARES TR S&P 500 VAL ETF 2,057 -429 (17.26) 22,459
ILLUMINA INC COM 2,051 -143 (6.51) 11,920
QUALCOMM INC COM 1,899 -15 (0.8) 24,731
SHIRE PLC SPONSORED ADR 1,883 -29,660 (94.03) 7,703
GENERAL ELECTRIC CO COM 1,871 256 15.87 70,807
MASTERCARD INC CL A 1,859 New 24,150
JOHNSON & JOHNSON COM 1,804 -11 (0.61) 17,315
PROCTER & GAMBLE CO COM 1,770 35 2.02 21,256
ABBVIE INC COM 1,733 -68 (3.77) 31,527