GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 11
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,134

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.74%
Energy 1.08%
Financial 8.3%
Healthcare 79.67%
Services 2.89%
Technology 4.14%
Transportation 0.57%
Utilities 0.07%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 7 New 160
MCDONALDS CORP COM 5 New 50
ENTERGY CORP NEW COM 5 New 60
BRISTOL MYERS SQUIBB CO COM -731 Sold Out 0
ISHARES TR IBOXX INV CP ETF -283 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -571 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -313 Sold Out 0
MONDELEZ INTL INC CL A -259 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF -675 Sold Out 0
SPDR GOLD TRUST GOLD SHS -266 Sold Out 0
TIFFANY & CO NEW COM -337 Sold Out 0
TIME INC NEW COM -64 Sold Out 0