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) 3,512

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 0.31%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.7%
Energy 1%
Financial 7.09%
Healthcare 81.43%
Services 3.85%
Technology 3.82%
Transportation 0.53%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P MC400 PG 391 New 3,200
VARIAN MED SYS INC COM 367 New 4,185
ISHARES TR CORE S&P TTL STK 359 New 3,770
HONEYWELL INTL INC COM 344 New 3,374
WALGREEN CO COM 340 New 4,442
CVS HEALTH CORP COM 338 -55 (13.93) 3,449
FORD MTR CO DEL COM PAR $0.01 329 -6 (1.88) 21,474
ROYAL DUTCH SHELL PLC SPONS ADR A 321 -10 (3.13) 4,676
DU PONT E I DE NEMOURS & CO COM 320 -147 (31.49) 4,258
STARBUCKS CORP COM 315 New 3,866
UNITED TECHNOLOGIES CORP COM 313 49 18.36 2,669
JPMORGAN CHASE & CO COM 303 35 12.87 4,851
INTUITIVE SURGICAL INC COM NEW 274 New 521
POWERSHARES ETF TR II S&P SMCP IT PO 271 New 5,375
NOVO-NORDISK A S ADR 271 69 34.36 6,335
ECOLAB INC COM 270 -9 (3.2) 2,515
AMPHENOL CORP NEW CL A 270 New 4,862
GENERAL MLS INC COM 263 21 8.64 4,840
AT&T INC COM 260 -61 (19.09) 7,641
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 255 255 New 6,641