GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,487

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.7%
Energy 0.99%
Financial 7.16%
Healthcare 81.27%
Services 3.88%
Technology 3.87%
Transportation 0.53%
Utilities 0.08%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 678 -16 (2.3) 5,732
ABBOTT LABS COM 671 -72 (9.68) 14,639
AUTOMATIC DATA PROCESSING INC COM 602 New 7,068
CISCO SYS INC COM 583 -7 (1.22) 20,571
HUNTINGTON BANCSHARES INC COM 578 -14 (2.32) 54,700
CSX CORP COM 558 -12 (2.08) 15,222
ISHARES EAFE VALUE ETF 514 84 19.47 9,844
3M CO COM 491 -95 (16.17) 2,956
ORACLE CORP COM 466 -49 (9.49) 10,105
ISHARES MBS ETF 456 456 New 4,184
ALTRIA GROUP INC COM 447 -127 (22.06) 8,835
RYDEX ETF TRUST GUG S&P500 PU GR 447 447 New 5,550
LKQ CORP COM 429 New 15,250
AMERCO COM 426 New 1,500
VANGUARD INDEX FDS VALUE ETF 423 New 4,943
DISCOVERY COMMUNICATNS NEW COM SER C 418 -167 (28.53) 12,350
NOVARTIS A G SPONSORED ADR 414 141 51.95 4,396
RYDEX ETF TRUST GUG S&P SC600 PG 411 New 5,050
VANGUARD INDEX FDS GROWTH ETF 402 27 7.28 3,803
ISHARES 1-3 YR CR BD ETF 399 New 3,796


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