GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 58
Decreased Positions 67
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,124

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.75%
Energy 1.24%
Financial 7.77%
Healthcare 79.93%
Services 3.89%
Technology 4.01%
Transportation 0.58%
Utilities 0.08%

172 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 870 10 1.19 1,611
GLAXOSMITHKLINE PLC SPONSORED ADR 869 205 30.89 18,975
EMERSON ELEC CO COM 865 New 13,872
ENERGIZER HLDGS INC COM 854 New 7,079
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 830 -116 (12.25) 3,310
RYDEX ETF TRUST GUG S&P500 PU VA 821 New 15,600
MICROCHIP TECHNOLOGY INC COM 821 New 20,000
3-D SYS CORP DEL COM NEW 769 New 20,750
VERIZON COMMUNICATIONS INC COM 762 -102 (11.83) 15,621
PHILIP MORRIS INTL INC COM 760 -65 (7.92) 8,628
COLGATE PALMOLIVE CO COM 724 New 11,072
MCCORMICK & CO INC COM NON VTG 716 New 10,375
STERICYCLE INC COM 705 -369 (34.37) 5,728
LAMAR ADVERTISING CO CL A 702 New 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 681 184 36.91 4,885
THERMO FISHER SCIENTIFIC INC COM 659 -39 (5.56) 5,587
RYDEX ETF TRUST GUG RUSS TOP 50 655 New 4,777
KIMBERLY CLARK CORP COM 648 -15 (2.3) 5,732
FIRST TR VALUE LINE DIVID INDX SHS 640 -138 (17.74) 27,920
ABBOTT LABS COM 622 -67 (9.68) 14,639


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