GREENLEAF TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 180
New Positions 13
Increased Positions 64
Decreased Positions 96
Positions with Activity 160
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,753

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.06%
Energy 0.1%
Financial 7%
Healthcare 82.94%
Services 1.5%
Technology 3.61%
Transportation 0.04%
Utilities 0.61%

180 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 1 New 35
WISDOMTREE TR EMER MKT HIGH FD 1 New 36
AMDOCS LTD SHS -211 Sold Out 0
AMERICAN EXPRESS CO COM -324 Sold Out 0
AMPHENOL CORP NEW CL A -237 Sold Out 0
CABOT OIL & GAS CORP COM -4,343 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -17,301 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -77 Sold Out 0
HOME DEPOT INC COM -217 Sold Out 0
ITC HLDGS CORP COM -20,894 Sold Out 0
KNOWLES CORP COM -8,414 Sold Out 0
KRAFT HEINZ CO COM -290 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -38 Sold Out 0
NORFOLK SOUTHERN CORP COM -6,369 Sold Out 0
NOVARTIS A G SPONSORED ADR -196 Sold Out 0
NOVO-NORDISK A S ADR -221 Sold Out 0
RYDEX ETF TRUST GUG S&P500 PU VA -785 Sold Out 0
SUNCOR ENERGY INC NEW COM -12,013 Sold Out 0
UNITEDHEALTH GROUP INC COM -244 Sold Out 0