GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 8
Increased Positions 67
Decreased Positions 76
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,606

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 0.28%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.7%
Energy 0.99%
Financial 6.34%
Healthcare 82.47%
Services 2.95%
Technology 3.85%
Transportation 0.43%
Utilities 0.09%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 673 -159 (19.08) 7,608
KIMBERLY CLARK CORP COM 656 -3 (0.52) 5,702
HUNTINGTON BANCSHARES INC COM 607 29 5.05 52,000
CISCO SYS INC COM 580 15 2.70 20,415
JDS UNIPHASE CORP COM PAR $0.001 555 New 50,000
AMERCO COM 539 New 1,500
AT&T INC COM 507 244 92.83 14,607
AUTOMATIC DATA PROCESSING INC COM 503 -61 (10.87) 6,300
LKQ CORP COM 480 New 15,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 474 -50 (9.46) 1,732
RYDEX ETF TRUST GUG S&P500 PU GR 466 New 5,550
RYDEX ETF TRUST GUG S&P SC600 PG 459 New 5,050
RYDEX ETF TRUST GUG S&P MC400 PG 442 New 3,200
WALGREENS BOOTS ALLIANCE INC COM 420 -9 (2.14) 4,347
VANGUARD INDEX FDS GROWTH ETF 419 10 2.35 3,787
VANGUARD INDEX FDS VALUE ETF 416 New 4,943
ORACLE CORP COM 402 26 6.95 10,059
CSX CORP COM 389 -61 (13.56) 12,433
CVS HEALTH CORP COM 381 -7 (1.89) 3,384
DISCOVERY COMMUNICATNS NEW COM SER C 376 5 1.27 12,406


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