GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,409

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 0.26%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.73%
Energy 0.98%
Financial 7.4%
Healthcare 80.01%
Services 4.2%
Technology 4.1%
Transportation 0.54%
Utilities 0.07%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 369 -3 (0.81) 12,250
ISHARES TR IBOXX INV CP ETF 364 364 New 2,991
LKQ CORP COM 361 New 15,250
ISHARES TR CORE S&P TTL STK 356 New 3,770
CVS HEALTH CORP COM 354 New 3,449
NOVARTIS A G SPONSORED ADR 346 -95 (21.47) 3,452
STARBUCKS CORP COM 346 -24 (6.47) 3,616
HONEYWELL INTL INC COM 344 New 3,374
ALTRIA GROUP INC COM 333 -110 (24.84) 6,640
UNITED TECHNOLOGIES CORP COM 324 14 4.35 2,785
NOVO-NORDISK A S ADR 316 New 6,335
ROYAL DUTCH SHELL PLC SPONS ADR A 300 8 2.78 4,806
KRAFT FOODS GROUP INC COM 281 281 New 3,373
DU PONT E I DE NEMOURS & CO COM 280 -26 (8.6) 3,892
AMPHENOL CORP NEW CL A 280 New 4,862
POWERSHARES ETF TR II S&P SMCP IT PO 280 New 5,375
ECOLAB INC COM 266 -20 (6.96) 2,340
INTUITIVE SURGICAL INC COM NEW 258 New 521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 257 -13 (4.71) 6,328
BRISTOL MYERS SQUIBB CO COM 252 252 New 3,894