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) 3,180

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.75%
Energy 1.23%
Financial 8.96%
Healthcare 79.45%
Services 2%
Technology 4.07%
Transportation 0.55%
Utilities 0.39%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 380 -276 (42.01) 10,519
FORD MTR CO DEL COM PAR $0.01 375 -145 (27.94) 21,149
DU PONT E I DE NEMOURS & CO COM 374 37 10.97 5,707
HUNTINGTON BANCSHARES INC COM 361 -39 (9.76) 37,000
ISHARES TIPS BD ETF 358 108 42.96 3,108
CVS CAREMARK CORPORATION COM 357 14 4.13 4,612
VARIAN MED SYS INC COM 354 New 4,185
AUTOMATIC DATA PROCESSING INC COM 343 20 6.28 4,231
TIFFANY & CO NEW COM 333 -3,574 (91.49) 3,336
WALGREEN CO COM 323 4 1.13 4,492
GENERAL DYNAMICS CORP COM 307 -244 (44.31) 2,612
CATERPILLAR INC DEL COM 294 New 2,672
STARBUCKS CORP COM 292 New 3,741
ECOLAB INC COM 289 .04 2,615
GENERAL MLS INC COM 286 10 3.60 5,389
ISHARES IBOXX INV CP ETF 280 280 New 2,350
MONDELEZ INTL INC CL A 275 -41 (12.96) 7,159
SPDR GOLD TRUST GOLD SHS 271 -39 (12.61) 2,149
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 268 -136 (33.68) 3,247
ISHARES CORE S&P TTL STK 266 -30 (9.99) 2,945