GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,502

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.28%
Energy 1.04%
Financial 6.08%
Healthcare 83.31%
Services 2.78%
Technology 3.42%
Transportation 0.42%
Utilities 0.1%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIZUHO FINL GROUP INC SPONSORED ADR 60 New 15,355
NEURALSTEM INC COM 54 New 40,000
CHEMOURS CO COM 9 3 44.98 967
WISDOMTREE TR EMG MKTS SMCAP 1 -190 (99.34) 35
BORGWARNER INC COM -771 Sold Out 0
DOMINION RES INC VA NEW COM -200 Sold Out 0
DURECT CORP COM -31 Sold Out 0
FIRST SOLAR INC COM -155 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,039 Sold Out 0
ICONIX BRAND GROUP INC COM -4,990 Sold Out 0
ISHARES MBS ETF -208 Sold Out 0
MCCORMICK & CO INC COM NON VTG -781 Sold Out 0
NATIONAL OILWELL VARCO INC COM -7,730 Sold Out 0
STRATASYS LTD SHS -261 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -235 Sold Out 0


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