GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,378

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.75%
Energy 1.46%
Financial 6.65%
Healthcare 80.55%
Services 3.64%
Technology 4.2%
Transportation 0.56%
Utilities 0.1%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 638 -39 (5.76) 13,569
KIMBERLY CLARK CORP COM 630 -3 (0.52) 5,702
CISCO SYS INC COM 596 16 2.70 20,415
HUNTINGTON BANCSHARES INC COM 575 28 5.05 52,000
AUTOMATIC DATA PROCESSING INC COM 545 -66 (10.87) 6,300
AT&T INC COM 504 243 92.83 14,607
3-D SYS CORP DEL COM NEW 501 -12 (2.41) 20,250
AMERCO COM 489 New 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 479 -50 (9.46) 1,732
RYDEX ETF TRUST GUG S&P500 PU GR 462 New 5,550
CSX CORP COM 455 -71 (13.56) 12,433
ORACLE CORP COM 449 29 6.95 10,059
RYDEX ETF TRUST GUG S&P SC600 PG 443 New 5,050
VANGUARD INDEX FDS VALUE ETF 425 New 4,943
LKQ CORP COM 425 New 15,250
RYDEX ETF TRUST GUG S&P MC400 PG 419 New 3,200
VANGUARD INDEX FDS GROWTH ETF 413 9 2.35 3,787
WISDOMTREE TR EMERG MKTS ETF 404 -23,622 (98.32) 8,464
DISCOVERY COMMUNICATNS NEW COM SER C 383 5 1.27 12,406
WALGREENS BOOTS ALLIANCE INC COM 366 -8 (2.14) 4,347