GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,423

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.73%
Energy 1.2%
Financial 6.55%
Healthcare 81.33%
Services 3.5%
Technology 4.2%
Transportation 0.47%
Utilities 0.09%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -12 Sold Out 0
CATERPILLAR INC DEL COM -196 Sold Out 0
FASTENAL CO COM -17 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -7 Sold Out 0
ISHARES TR IBOXX INV CP ETF -345 Sold Out 0
ISHARES TR TIPS BD ETF -26 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -6 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -5 Sold Out 0
KRAFT HEINZ CO COM (16.51) 2,816
MCDONALDS CORP COM -5 Sold Out 0
MEDTRONIC PLC SHS -159 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -35 Sold Out 0
PHOENIX COS INC NEW COM NEW -51 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -174 Sold Out 0