GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,423

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.73%
Energy 1.2%
Financial 6.55%
Healthcare 81.33%
Services 3.5%
Technology 4.2%
Transportation 0.47%
Utilities 0.09%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 613 -3 (0.52) 5,702
HUNTINGTON BANCSHARES INC COM 590 28 5.05 52,000
JDS UNIPHASE CORP COM PAR $0.001 570 New 50,000
CISCO SYS INC COM 558 15 2.70 20,415
AT&T INC COM 522 251 92.83 14,607
AUTOMATIC DATA PROCESSING INC COM 509 -62 (10.87) 6,300
AMERCO COM 494 New 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 474 -50 (9.46) 1,732
LKQ CORP COM 464 New 15,250
RYDEX ETF TRUST GUG S&P500 PU GR 454 New 5,550
RYDEX ETF TRUST GUG S&P SC600 PG 452 New 5,050
RYDEX ETF TRUST GUG S&P MC400 PG 424 New 3,200
VANGUARD INDEX FDS VALUE ETF 415 New 4,943
VANGUARD INDEX FDS GROWTH ETF 408 9 2.35 3,787
CSX CORP COM 406 -64 (13.56) 12,433
ORACLE CORP COM 406 26 6.95 10,059
DISCOVERY COMMUNICATNS NEW COM SER C 388 5 1.27 12,406
3-D SYS CORP DEL COM NEW 384 -9 (2.41) 20,250
WALGREENS BOOTS ALLIANCE INC COM 373 -8 (2.14) 4,347
WISDOMTREE TR EMERG MKTS ETF 367 -21,431 (98.32) 8,464