GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,127

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.74%
Energy 1.25%
Financial 9.08%
Healthcare 79.12%
Services 2.06%
Technology 4.23%
Transportation 0.55%
Utilities 0.38%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 380 New 15,000
DU PONT E I DE NEMOURS & CO COM 373 37 10.97 5,707
FORD MTR CO DEL COM PAR $0.01 369 -143 (27.94) 21,149
HUNTINGTON BANCSHARES INC COM 367 -40 (9.76) 37,000
CVS CAREMARK CORPORATION COM 359 14 4.13 4,612
ISHARES TR TIPS BD ETF 357 107 42.96 3,108
VARIAN MED SYS INC COM 348 New 4,185
AUTOMATIC DATA PROCESSING INC COM 348 21 6.28 4,231
TIFFANY & CO NEW COM 332 -3,573 (91.49) 3,336
WALGREEN CO COM 318 4 1.13 4,492
GENERAL DYNAMICS CORP COM 311 -248 (44.31) 2,612
STARBUCKS CORP COM 295 New 3,741
ECOLAB INC COM 286 .04 2,615
ISHARES TR IBOXX INV CP ETF 279 279 New 2,350
GENERAL MLS INC COM 278 10 3.60 5,389
CATERPILLAR INC DEL COM 276 New 2,672
SPDR GOLD TRUST GOLD SHS 268 -39 (12.61) 2,149
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 267 -135 (33.68) 3,247
ISHARES TR CORE S&P TTL STK 265 -29 (9.99) 2,945
MONDELEZ INTL INC CL A 265 -39 (12.96) 7,159