GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.28%
Energy 1.13%
Financial 6.15%
Healthcare 83%
Services 2.79%
Technology 3.49%
Transportation 0.44%
Utilities 0.1%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR VALUE LINE DIVID INDX SHS 919 New 39,750
SHIRE PLC SPONSORED ADR 878 -473 (35.02) 3,720
MICROCHIP TECHNOLOGY INC COM 865 New 20,000
AUTOMATIC DATA PROCESSING INC COM 847 353 71.43 10,800
STERICYCLE INC COM 813 New 5,728
SCHLUMBERGER LTD COM 801 68 9.26 10,525
RYDEX ETF TRUST GUG S&P500 PU VA 779 New 15,600
LAMAR ADVERTISING CO NEW CL A 758 New 14,000
WALGREENS BOOTS ALLIANCE INC COM 734 354 93.17 8,397
VERIZON COMMUNICATIONS INC COM 726 -101 (12.21) 15,756
KIMBERLY CLARK CORP COM 715 104 16.96 6,669
CMS ENERGY CORP COM 709 -5 (0.7) 21,176
COLGATE PALMOLIVE CO COM 701 New 11,072
THERMO FISHER SCIENTIFIC INC COM 687 New 5,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 666 New 4,910
EMERSON ELEC CO COM 664 -40 (5.64) 13,826
RYDEX ETF TRUST GUG RUSS TOP 50 656 New 4,777
NEXTERA ENERGY INC COM 651 -36 (5.19) 6,397
3M CO COM 635 329 107.64 4,404
CHEVRON CORP NEW COM 630 18 2.94 7,832