GREENLEAF TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 58
Decreased Positions 75
Positions with Activity 133
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,020

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.77%
Energy 1.39%
Financial 9.13%
Healthcare 79.81%
Services 1.67%
Technology 4.05%
Transportation 0.54%
Utilities 0.42%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P MC400 PG 380 New 3,200
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 379 -77 (16.96) 4,896
HUNTINGTON BANCSHARES INC COM 378 -34 (8.34) 41,000
AMERCO COM 373 New 1,500
VANGUARD INDEX FDS GROWTH ETF 367 New 3,958
UNITED TECHNOLOGIES CORP COM 365 -158 (30.16) 3,077
DU PONT E I DE NEMOURS & CO COM 344 7 2.13 5,143
FASTENAL CO COM 341 13 3.82 6,795
FACTSET RESH SYS INC COM 336 -81 (19.49) 3,180
VARIAN MED SYS INC COM 336 New 4,185
CVS CAREMARK CORPORATION COM 327 5 1.49 4,429
SPDR GOLD TRUST GOLD SHS 307 -268 (46.65) 2,459
AUTOMATIC DATA PROCESSING INC COM 304 -5 (1.7) 3,981
WALGREEN CO COM 297 New 4,442
MONDELEZ INTL INC CL A 285 -28 (8.96) 8,225
ECOLAB INC COM 282 19 7.18 2,614
ISHARES CORE S&P TTL STK 279 -111 (28.43) 3,272
DUKE ENERGY CORP NEW COM NEW 278 -29 (9.47) 3,825
CATERPILLAR INC DEL COM 275 275 New 2,672
GENERAL MLS INC COM 271 3 1.05 5,202