GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 58
Decreased Positions 67
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,124

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.75%
Energy 1.24%
Financial 7.77%
Healthcare 79.93%
Services 3.89%
Technology 4.01%
Transportation 0.58%
Utilities 0.08%

172 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 380 26 7.28 3,803
VARIAN MED SYS INC COM 338 New 4,185
ISHARES TR CORE S&P TTL STK 337 New 3,770
ROYAL DUTCH SHELL PLC SPONS ADR A 332 -11 (3.13) 4,676
HONEYWELL INTL INC COM 320 New 3,374
FORD MTR CO DEL COM PAR $0.01 296 -6 (1.88) 21,474
DU PONT E I DE NEMOURS & CO COM 294 -135 (31.49) 4,258
STARBUCKS CORP COM 293 New 3,866
CVS HEALTH CORP COM 291 -47 (13.93) 3,449
NOVO-NORDISK A S ADR 290 74 34.36 6,335
JPMORGAN CHASE & CO COM 285 32 12.87 4,851
ECOLAB INC COM 283 -9 (3.2) 2,515
WALGREEN CO COM 278 New 4,442
UNITED TECHNOLOGIES CORP COM 277 43 18.36 2,669
AT&T INC COM 259 -61 (19.09) 7,641
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 256 256 New 6,641
INTUITIVE SURGICAL INC COM NEW 249 New 521
GENERAL MLS INC COM 247 20 8.64 4,840
DUKE ENERGY CORP NEW COM NEW 241 New 3,001
POWERSHARES ETF TR II S&P SMCP IT PO 239 New 5,375


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