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) 3,094

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.74%
Energy 1.24%
Financial 9%
Healthcare 79.32%
Services 2.05%
Technology 4.18%
Transportation 0.55%
Utilities 0.38%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 255 11 4.64 3,769
NOVARTIS A G SPONSORED ADR 254 -1,086 (81.06) 2,920
DUKE ENERGY CORP NEW COM NEW 246 -30 (10.95) 3,406
INTUITIVE SURGICAL INC COM NEW 238 -36 (13.17) 521
AMPHENOL CORP NEW CL A 236 -18 (6.91) 2,451
FIRST SOLAR INC COM 234 234 New 3,715
NOVO-NORDISK A S ADR 217 217 New 4,715
WAL-MART STORES INC COM 201 -1 (0.51) 2,735
UNITED TECHNOLOGIES CORP COM 185 -139 (42.9) 1,757
NEURALSTEM INC COM 114 New 40,000
TIME INC NEW COM 66 New 2,730
DURECT CORP COM 23 New 15,873
O REILLY AUTOMOTIVE INC NEW COM 23 New 150
FASTENAL CO COM 18 -284 (94.11) 400
BARCLAYS BK PLC DJUBS CMDT ETN36 13 New 346
ISHARES TR MSCI EMG MKT ETF 12 New 280
BED BATH & BEYOND INC COM 11 New 175
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
KAYNE ANDERSON MLP INVT CO COM 6 New 160
MCDONALDS CORP COM 5 New 50


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