GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 11
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.73%
Energy 1.03%
Financial 8.18%
Healthcare 79.93%
Services 2.85%
Technology 4.15%
Transportation 0.57%
Utilities 0.07%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 245 54 28.34 2,255
CATERPILLAR INC DEL COM 244 -36 (12.99) 2,325
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 239 -599 (71.46) 7,287
WAL-MART STORES INC COM 239 30 14.26 3,125
FIRST SOLAR INC COM 238 -25 (9.42) 3,365
GENERAL MLS INC COM 237 -50 (17.33) 4,455
NOVO-NORDISK A S ADR 225 New 4,715
DUKE ENERGY CORP NEW COM NEW 223 -30 (11.89) 3,001
SHAW COMMUNICATIONS INC CL B CONV 205 205 New 7,959
DISCOVERY COMMUNICATNS NEW COM SER A 193 -85 (30.54) 4,890
FLOTEK INDS INC DEL COM 184 184 New 7,000
NEURALSTEM INC COM 132 New 40,000
ISHARES TR TIPS BD ETF 26 -324 (92.44) 235
DURECT CORP COM 25 New 15,873
O REILLY AUTOMOTIVE INC NEW COM 23 New 150
FASTENAL CO COM 18 New 400
ISHARES TR MSCI EMG MKT ETF 12 New 280
BARCLAYS BK PLC DJUBS CMDT ETN36 12 New 346
BED BATH & BEYOND INC COM 11 New 175
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361