GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,495

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.7%
Energy 0.99%
Financial 7.13%
Healthcare 81.34%
Services 3.87%
Technology 3.84%
Transportation 0.53%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 256 -26 (9.17) 2,475
DUKE ENERGY CORP NEW COM NEW 255 New 3,001
PERRIGO CO PLC SHS 249 249 New 1,500
DOMINION RES INC VA NEW COM 246 -49 (16.69) 3,140
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
CATERPILLAR INC DEL COM 218 New 2,325
TOTAL S A SPONSORED ADR 214 -265 (55.3) 4,031
FIRST SOLAR INC COM 147 New 3,365
NEURALSTEM INC COM 108 New 40,000
CDK GLOBAL INC COM 97 New 2,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 52 52 New 10,949
HALYARD HEALTH INC COM 31 -1 (2.18) 717
O REILLY AUTOMOTIVE INC NEW COM 29 New 150
ISHARES TR TIPS BD ETF 26 New 235
FASTENAL CO COM 19 New 400
BED BATH & BEYOND INC COM 13 New 175
DURECT CORP COM 13 New 15,873
BARCLAYS BK PLC DJUBS CMDT ETN36 11 New 346
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
ISHARES TR MSCI EMG MKT ETF 6 -5 (42.86) 160


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