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) 3,399

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.72%
Energy 1.12%
Financial 7.45%
Healthcare 80.57%
Services 3.89%
Technology 3.94%
Transportation 0.57%
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 249 -25 (9.17) 2,475
CATERPILLAR INC DEL COM 246 New 2,325
TOTAL S A SPONSORED ADR 241 -298 (55.3) 4,031
DUKE ENERGY CORP NEW COM NEW 239 New 3,001
PERRIGO CO PLC SHS 239 239 New 1,500
DOMINION RES INC VA NEW COM 228 -46 (16.69) 3,140
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
FIRST SOLAR INC COM 173 New 3,365
NEURALSTEM INC COM 115 New 40,000
CDK GLOBAL INC COM 89 New 2,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 55 55 New 10,949
HALYARD HEALTH INC COM 28 -1 (2.18) 717
O REILLY AUTOMOTIVE INC NEW COM 27 New 150
ISHARES TR TIPS BD ETF 27 New 235
FASTENAL CO COM 18 New 400
DURECT CORP COM 15 New 15,873
BED BATH & BEYOND INC COM 13 New 175
BARCLAYS BK PLC DJUBS CMDT ETN36 12 New 346
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
ISHARES TR MSCI EMG MKT ETF 7 -5 (42.86) 160


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