GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,431

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.73%
Energy 1.19%
Financial 6.52%
Healthcare 81.41%
Services 3.49%
Technology 4.18%
Transportation 0.47%
Utilities 0.09%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 358 -7 (1.89) 3,384
ISHARES TR CORE S&P TTL STK 357 -2 (0.42) 3,754
VARIAN MED SYS INC COM 349 -4 (1.2) 4,135
HONEYWELL INTL INC COM 347 New 3,374
3M CO COM 330 -39 (10.51) 2,121
STRATASYS LTD SHS 324 -9 (2.58) 9,425
NOVO-NORDISK A S ADR 317 -35 (9.87) 5,710
AMPHENOL CORP NEW CL A 279 New 4,862
PERRIGO CO PLC SHS 278 278 New 1,500
DUKE ENERGY CORP NEW COM NEW 267 54 25.33 3,761
ECOLAB INC COM 256 -8 (3.21) 2,265
NOVARTIS A G SPONSORED ADR 254 -86 (25.29) 2,579
INTUITIVE SURGICAL INC COM NEW 253 New 521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 253 New 6,328
KRAFT FOODS GROUP INC COM 249 -49 (16.51) 2,816
ENERGIZER HLDGS INC NEW COM 241 New 7,079
GENERAL MTRS CO COM 240 39 19.31 7,278
AMERICAN EXPRESS CO COM 240 45 23.15 3,059
BRISTOL MYERS SQUIBB CO COM 238 -26 (9.86) 3,510
STARBUCKS CORP COM 235 -155 (39.69) 4,362