GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,328

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.74%
Energy 1.18%
Financial 7.58%
Healthcare 80.27%
Services 3.9%
Technology 3.97%
Transportation 0.57%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 890 New 7,079
GOOGLE INC CL A 884 16 1.89 1,619
GLAXOSMITHKLINE PLC SPONSORED ADR 880 208 30.89 18,975
MICROCHIP TECHNOLOGY INC COM 876 New 20,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 871 -122 (12.25) 3,310
GOOGLE INC CL C 866 10 1.19 1,611
RYDEX ETF TRUST GUG S&P500 PU VA 863 New 15,600
VERIZON COMMUNICATIONS INC COM 784 -105 (11.83) 15,621
COLGATE PALMOLIVE CO COM 757 New 11,072
MCCORMICK & CO INC COM NON VTG 752 New 10,375
PHILIP MORRIS INTL INC COM 751 -65 (7.92) 8,628
LAMAR ADVERTISING CO NEW CL A 748 New 14,000
3-D SYS CORP DEL COM NEW 729 New 20,750
STERICYCLE INC COM 727 -381 (34.37) 5,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 717 193 36.91 4,885
THERMO FISHER SCIENTIFIC INC COM 707 -42 (5.56) 5,587
RYDEX ETF TRUST GUG RUSS TOP 50 687 New 4,777
JDS UNIPHASE CORP COM PAR $0.001 669 New 50,000
FIRST TR VALUE LINE DIVID INDX SHS 668 -144 (17.74) 27,920
KIMBERLY CLARK CORP COM 651 -15 (2.3) 5,732


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