GREENLEAF TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 14
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,788

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.87%
Energy 0.61%
Financial 6.62%
Healthcare 83.08%
Services 2.06%
Technology 2.67%
Transportation 0.22%
Utilities 0.84%

196 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 193 New 2,512
FRONTIER COMMUNICATIONS CORP COM 87 (0.15) 15,738
MIZUHO FINL GROUP INC SPONSORED ADR 38 New 12,513
NEURALSTEM INC COM 24 New 40,000
WISDOMTREE TR EMG MKTS SMCAP 1 New 35
WISDOMTREE TR EMER MKT HIGH FD 1 New 36
CALIFORNIA RES CORP COM 1 New 312
3-D SYS CORP DEL COM NEW -182 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -484 Sold Out 0
ADOBE SYS INC COM -490 Sold Out 0
AIR PRODS & CHEMS INC COM -463 Sold Out 0
BECTON DICKINSON & CO COM -356 Sold Out 0
BUFFALO WILD WINGS INC COM -197 Sold Out 0
CARMAX INC COM -216 Sold Out 0
CBRE GROUP INC CL A -253 Sold Out 0
CERNER CORP COM -415 Sold Out 0
CLEAN HARBORS INC COM -259 Sold Out 0
COGNEX CORP COM -240 Sold Out 0
COMCAST CORP NEW CL A SPL -1,369 Sold Out 0
DICKS SPORTING GOODS INC COM -192 Sold Out 0


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