GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,409

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 0.26%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.73%
Energy 0.98%
Financial 7.4%
Healthcare 80.01%
Services 4.2%
Technology 4.1%
Transportation 0.54%
Utilities 0.07%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
ISHARES TR MSCI EMG MKT ETF 6 New 160
KAYNE ANDERSON MLP INVT CO COM 6 New 160
MCDONALDS CORP COM 5 New 50
CDK GLOBAL INC COM -109 Sold Out 0
FIRST SOLAR INC COM -202 Sold Out 0
HALYARD HEALTH INC COM -35 Sold Out 0
ISHARES 1-3 YR CR BD ETF -400 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -53 Sold Out 0
PERRIGO CO PLC SHS -245 Sold Out 0
TOTAL S A SPONSORED ADR -205 Sold Out 0