GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.74%
Energy 1.35%
Financial 6.54%
Healthcare 80.99%
Services 3.54%
Technology 4.23%
Transportation 0.51%
Utilities 0.09%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 239 -47 (16.51) 2,816
DU PONT E I DE NEMOURS & CO COM 236 -39 (14.31) 3,335
UNITED TECHNOLOGIES CORP COM 236 -95 (28.65) 1,987
POWERSHARES ETF TR II S&P SMCP IT PO 233 -53 (18.61) 4,375
AMDOCS LTD SHS 227 227 New 4,199
LOWES COS INC COM 225 -5 (2.03) 3,233
STARBUCKS CORP COM 225 -148 (39.69) 4,362
GENERAL MLS INC COM 220 -15 (6.28) 3,897
HOSPIRA INC COM 219 219 New 2,477
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
ISHARES MBS ETF 209 -351 (62.65) 1,908
DOMINION RES INC VA NEW COM 204 -22 (9.59) 2,839
FIRST SOLAR INC COM 185 185 New 3,365
FRONTIER COMMUNICATIONS CORP COM 81 81 New 15,738
NEURALSTEM INC COM 66 New 40,000
MIZUHO FINL GROUP INC SPONSORED ADR 63 63 New 15,355
DURECT CORP COM 39 New 15,873
BANK AMER CORP COM -177 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -10 Sold Out 0
BED BATH & BEYOND INC COM -13 Sold Out 0