GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,222

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.74%
Energy 1.23%
Financial 8.84%
Healthcare 79.77%
Services 1.94%
Technology 3.98%
Transportation 0.53%
Utilities 0.38%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P MC 400GR ETF 5,133 -435 (7.81) 33,177
ISHARES MSCI EAFE ETF 4,965 2,205 79.90 73,625
MONSANTO CO NEW COM 4,888 -1,239 (20.22) 39,884
ISHARES S&P MC 400VL ETF 4,656 -609 (11.57) 37,098
ALPS ETF TR ALERIAN MLP 3,528 -10,544 (74.93) 188,585
ISHARES S&P 500 GRWT ETF 2,552 -2,068 (44.77) 24,176
ISHARES S&P 500 VAL ETF 2,458 -2,094 (46) 27,145
RYDEX ETF TRUST GUG S&P500 EQ WT 2,434 New 31,800
KNOWLES CORP COM 2,318 21 .91 77,823
EXXON MOBIL CORP COM 2,298 141 6.56 22,406
ILLUMINA INC COM 2,218 -5 (0.24) 12,750
HARMAN INTL INDS INC COM 2,030 -79 (3.76) 17,925
QUALCOMM INC COM 2,005 -190 (8.66) 24,931
JOHNSON & JOHNSON COM 1,843 -47 (2.5) 17,422
ABBVIE INC COM 1,828 -105 (5.42) 32,761
MASTERCARD INC CL A 1,823 New 24,150
NUANCE COMMUNICATIONS INC COM 1,814 812 81.07 99,616
SPDR SERIES TRUST S&P DIVID ETF 1,721 -494 (22.32) 22,581
PROCTER & GAMBLE CO COM 1,700 14 .83 20,836
COMCAST CORP NEW CL A SPL 1,629 -54 (3.21) 30,151


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