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) 3,134

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.74%
Energy 1.08%
Financial 8.3%
Healthcare 79.67%
Services 2.89%
Technology 4.14%
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
KIMBERLY CLARK CORP COM 634 -666 (51.24) 5,867
NEXTERA ENERGY INC COM 626 -9,576 (93.86) 6,358
TOTAL S A SPONSORED ADR 595 595 New 9,017
AUTOMATIC DATA PROCESSING INC COM 590 237 67.05 7,068
JDS UNIPHASE CORP COM PAR $0.001 578 New 50,000
HUNTINGTON BANCSHARES INC COM 551 187 51.35 56,000
CISCO SYS INC COM 520 -39 (6.97) 20,825
3M CO COM 508 -3 (0.59) 3,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 490 -11 (2.19) 3,568
ALTRIA GROUP INC COM 488 -13 (2.58) 11,335
CSX CORP COM 481 59 14.00 15,546
ISHARES EAFE VALUE ETF 470 470 New 8,240
ORACLE CORP COM 464 44 10.60 11,164
LKQ CORP COM 433 7 1.67 15,250
AMERCO COM 417 New 1,500
SONOCO PRODS CO COM 412 New 10,000
DU PONT E I DE NEMOURS & CO COM 411 34 8.90 6,215
VANGUARD INDEX FDS VALUE ETF 409 -4 (0.86) 4,943
RYDEX ETF TRUST GUG S&P MC400 PG 406 New 3,200
RYDEX ETF TRUST GUG S&P SC600 PG 402 New 5,050