GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.28%
Energy 1.13%
Financial 6.15%
Healthcare 83%
Services 2.79%
Technology 3.49%
Transportation 0.44%
Utilities 0.1%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 257 New 4,862
BRISTOL MYERS SQUIBB CO COM 252 40 18.66 4,165
NOVARTIS A G SPONSORED ADR 251 -3 (1.16) 2,549
DU PONT E I DE NEMOURS & CO COM 251 78 44.98 4,835
ATMOS ENERGY CORP COM 250 250 New 4,500
AMDOCS LTD SHS 242 New 4,199
DANAHER CORP DEL COM 238 238 New 2,704
WISDOMTREE TR EMERG MKTS ETF 226 -82 (26.6) 6,213
ECOLAB INC COM 224 -27 (10.6) 2,025
GENERAL MLS INC COM 223 New 3,897
ROYAL DUTCH SHELL PLC SPONS ADR A 218 13 6.14 4,152
POWERSHARES ETF TR II S&P SMCP IT PO 214 New 4,375
LOWES COS INC COM 206 -15 (6.81) 3,013
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
ILLINOIS TOOL WKS INC COM 204 204 New 2,403
LUMENTUM HLDGS INC COM 199 New 10,000
GENERAL MTRS CO COM 199 -12 (5.8) 6,856
BP PLC SPONSORED ADR 184 184 New 5,528
3-D SYS CORP DEL COM NEW 136 -136 (50) 10,125
FRONTIER COMMUNICATIONS CORP COM 80 New 15,738