GREENLEAF TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 180
New Positions 13
Increased Positions 64
Decreased Positions 96
Positions with Activity 160
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.12%
Energy 0.11%
Financial 7.1%
Healthcare 82.72%
Services 1.52%
Technology 3.59%
Transportation 0.04%
Utilities 0.61%

180 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,711 -2,067 (43.26) 77,615
RYDEX ETF TRUST GUG S&P500 EQ WT 2,528 New 31,800
SPDR SERIES TRUST S&P DIVID ETF 2,168 185 9.32 26,874
ABBVIE INC COM 2,141 -329 (13.31) 35,093
JOHNSON & JOHNSON COM 2,087 -575 (21.6) 18,619
GENERAL ELECTRIC CO COM 1,865 -232 (11.07) 60,658
EXXON MOBIL CORP COM 1,744 -252 (12.63) 19,731
NUANCE COMMUNICATIONS INC COM 1,736 -66 (3.65) 101,060
WEC ENERGY GROUP INC COM 1,640 -30 (1.78) 28,178
SPDR S&P 500 ETF TR TR UNIT 1,612 -242 (13.04) 7,814
DISNEY WALT CO COM DISNEY 1,582 -375 (19.17) 15,325
ISHARES TR EAFE VALUE ETF 1,556 -436 (21.89) 33,598
MASTERCARD INC CL A 1,528 -397 (20.62) 15,757
COMCAST CORP NEW CL A 1,468 -206 (12.32) 24,156
ALTRIA GROUP INC COM 1,455 31 2.20 23,209
FIRST TR VALUE LINE DIVID INDX SHS 1,424 233 19.56 55,015
FLIR SYS INC COM 1,405 -15 (1.07) 46,515
AMGEN INC COM 1,359 61 4.70 8,586
ALPHABET INC CAP STK CL A 1,161 5 .43 1,640
JPMORGAN CHASE & CO COM 1,158 -38 (3.15) 18,316