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) 3,381

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 0.27%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.7%
Energy 0.91%
Financial 7.2%
Healthcare 81.37%
Services 3.85%
Technology 3.89%
Transportation 0.51%
Utilities 0.08%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 250 -59 (19.09) 7,641
DOMINION RES INC VA NEW COM 244 -49 (16.69) 3,140
PERRIGO CO PLC SHS 230 230 New 1,500
BERKSHIRE HATHAWAY INC DEL CL A 217 217 New 1
TOTAL S A SPONSORED ADR 204 -252 (55.3) 4,031
CATERPILLAR INC DEL COM 186 New 2,325
MEDTRONIC PLC SHS 174 -18 (9.18) 2,366
FIRST SOLAR INC COM 144 New 3,365
NEURALSTEM INC COM 128 New 40,000
CDK GLOBAL INC COM 107 New 2,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 49 49 New 10,949
HALYARD HEALTH INC COM 33 -1 (2.18) 717
O REILLY AUTOMOTIVE INC NEW COM 29 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 10 New 346
FLAHERTY&CRMN PFD SEC INCOM FD COM 8 New 361
ISHARES TR MSCI EMG MKT ETF 6 -5 (42.86) 160