GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 11
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,092

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.74%
Energy 1.07%
Financial 8.34%
Healthcare 79.61%
Services 2.96%
Technology 4.08%
Transportation 0.57%
Utilities 0.07%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 1,042 New 8,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 979 -105 (9.65) 3,772
MICROCHIP TECHNOLOGY INC COM 955 New 20,000
GOOGLE INC CL A 942 4 .44 1,589
GOOGLE INC CL C 927 6 .63 1,592
EMERSON ELEC CO COM 896 66 7.99 13,872
VERIZON COMMUNICATIONS INC COM 862 -418 (32.69) 17,717
ENERGIZER HLDGS INC COM 857 New 7,079
COCA COLA CO COM 852 9 1.01 20,720
RYDEX ETF TRUST GUG S&P500 PU VA 843 New 15,600
PHILIP MORRIS INTL INC COM 790 -8 (1.06) 9,370
FIRST TR VALUE LINE DIVID INDX SHS 775 -24 (2.97) 33,939
DISCOVERY COMMUNICATNS NEW COM SER C 744 -508 (40.58) 17,280
LAMAR ADVERTISING CO CL A 724 New 14,000
THERMO FISHER SCIENTIFIC INC COM 717 -24 (3.27) 5,916
MCCORMICK & CO INC COM NON VTG 717 -21 (2.81) 10,375
COLGATE PALMOLIVE CO COM 715 -3 (0.45) 11,072
GLAXOSMITHKLINE PLC SPONSORED ADR 691 52 8.12 14,497
ABBOTT LABS COM 683 27 4.12 16,208
RYDEX ETF TRUST GUG RUSS TOP 50 661 661 New 4,777