GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,222

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.74%
Energy 1.23%
Financial 8.84%
Healthcare 79.77%
Services 1.94%
Technology 3.98%
Transportation 0.53%
Utilities 0.38%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 603 New 50,000
DISCOVERY COMMUNICATNS NEW COM SER C 578 -10 (1.64) 7,500
CISCO SYS INC COM 569 152 36.32 22,385
DISCOVERY COMMUNICATNS NEW COM SER A 549 New 7,040
ISHARES 20+ YR TR BD ETF 541 541 New 4,797
3M CO COM 510 -1,304 (71.87) 3,547
ALTRIA GROUP INC COM 500 26 5.42 11,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 469 -17 (3.57) 3,648
AMERCO COM 431 New 1,500
SONOCO PRODS CO COM 423 New 10,000
CSX CORP COM 421 -41 (8.81) 13,637
ROYAL DUTCH SHELL PLC SPONS ADR A 412 1 .18 5,078
ORACLE CORP COM 407 -398 (49.45) 10,094
VANGUARD INDEX FDS VALUE ETF 405 3 .87 4,986
HONEYWELL INTL INC COM 405 19 4.89 4,294
RYDEX ETF TRUST GUG S&P SC600 PG 401 New 5,050
ISHARES 1-3 YR CR BD ETF 400 400 New 3,796
LKQ CORP COM 399 New 15,000
RYDEX ETF TRUST GUG S&P MC400 PG 395 New 3,200
VANGUARD INDEX FDS GROWTH ETF 392 New 3,958


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