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) 3,131

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.73%
Energy 1.01%
Financial 8.21%
Healthcare 79.86%
Services 2.87%
Technology 4.2%
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
ISHARES TR S&P MC 400GR ETF 4,072 -1,137 (21.82) 25,938
MONSANTO CO NEW COM 3,660 -849 (18.84) 32,371
ISHARES TR S&P MC 400VL ETF 3,620 -1,044 (22.38) 28,794
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,504 -19,205 (84.57) 79,171
ALPS ETF TR ALERIAN MLP 2,899 -677 (18.92) 152,900
CONOCOPHILLIPS COM 2,817 -4,672 (62.39) 35,902
RYDEX ETF TRUST GUG S&P500 EQ WT 2,457 New 31,800
KNOWLES CORP COM 2,352 -34 (1.41) 76,726
ISHARES TR S&P 500 GRWT ETF 2,200 -402 (15.45) 20,440
ILLUMINA INC COM 2,059 -143 (6.51) 11,920
ISHARES TR S&P 500 VAL ETF 2,050 -428 (17.26) 22,459
EXXON MOBIL CORP COM 2,019 -127 (5.91) 21,083
HARMAN INTL INDS INC COM 1,994 New 17,925
SHIRE PLC SPONSORED ADR 1,985 -31,264 (94.03) 7,703
QUALCOMM INC COM 1,863 -15 (0.8) 24,731
GENERAL ELECTRIC CO COM 1,832 251 15.87 70,807
ABBVIE INC COM 1,825 -71 (3.77) 31,527
MASTERCARD INC CL A 1,823 New 24,150
JOHNSON & JOHNSON COM 1,811 -11 (0.61) 17,315
PROCTER & GAMBLE CO COM 1,770 35 2.02 21,256