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) 3,532

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 0.54%
Consumer/Non-Cyclical 0.73%
Energy 0.97%
Financial 7.26%
Healthcare 80.32%
Services 4.06%
Technology 4.12%
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
RYDEX ETF TRUST GUG S&P500 EQ WT 2,625 New 31,800
ALPS ETF TR ALERIAN MLP 2,593 27 1.07 153,894
HARMAN INTL INDS INC COM 2,552 New 17,925
ISHARES TR SP SMCP600GR ETF 2,417 -724 (23.06) 18,780
CONOCOPHILLIPS COM 2,397 79 3.39 37,222
MASTERCARD INC CL A 2,314 92 4.14 25,150
ISHARES TR S&P 500 GRWT ETF 2,287 -22 (0.96) 19,513
ISHARES TR S&P MC 400GR ETF 2,243 -335 (12.99) 13,224
ISHARES TR SP SMCP600VL ETF 2,240 -714 (24.18) 18,838
MONSANTO CO NEW COM 2,057 -2,321 (53.02) 16,956
DISNEY WALT CO COM DISNEY 2,033 New 19,201
ISHARES TR S&P 500 VAL ETF 2,015 -44 (2.12) 21,256
FORD MTR CO DEL COM PAR $0.01 1,949 1,593 447.78 117,631
JOHNSON & JOHNSON COM 1,921 -12 (0.64) 18,606
ABBVIE INC COM 1,875 -10 (0.55) 31,011
PROCTER & GAMBLE CO COM 1,847 -21 (1.13) 21,630
GENERAL ELECTRIC CO COM 1,791 -105 (5.56) 68,597
COMCAST CORP NEW CL A SPL 1,790 New 30,151
QUALCOMM INC COM 1,779 -47 (2.59) 24,480
ILLUMINA INC COM 1,769 New 9,115