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) 3,103

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.74%
Energy 1.08%
Financial 8.39%
Healthcare 79.53%
Services 2.94%
Technology 4.1%
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
ISHARES 1-3 YR CR BD ETF 400 New 3,796
ROYAL DUTCH SHELL PLC SPONS ADR A 390 -20 (4.94) 4,827
FORD MTR CO DEL COM PAR $0.01 380 13 3.48 21,885
VANGUARD INDEX FDS GROWTH ETF 361 -42 (10.44) 3,545
VARIAN MED SYS INC COM 356 New 4,185
ISHARES TR CORE S&P TTL STK 345 76 28.01 3,770
AT&T INC COM 328 -37 (10.22) 9,444
HONEYWELL INTL INC COM 322 -88 (21.43) 3,374
CVS CAREMARK CORPORATION COM 318 -48 (13.12) 4,007
STARBUCKS CORP COM 301 10 3.34 3,866
ECOLAB INC COM 296 -2 (0.65) 2,598
WALGREEN CO COM 269 -3 (1.11) 4,442
DOMINION RES INC VA NEW COM 262 New 3,769
NOVARTIS A G SPONSORED ADR 260 -2 (0.93) 2,893
GENERAL DYNAMICS CORP COM 260 -64 (19.72) 2,097
JPMORGAN CHASE & CO COM 256 256 New 4,298
CATERPILLAR INC DEL COM 252 -38 (12.99) 2,325
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 252 -630 (71.46) 7,287
AMPHENOL CORP NEW CL A 252 -2 (0.82) 2,431
POWERSHARES ETF TR II S&P SMCP IT PO 251 251 New 5,375