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
STRYKER CORP COM 2,452,063 -34,654 (1.39) 29,432,995
SHIRE PLC SPONSORED ADR 1,882 -29,649 (94.03) 7,703
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,594 -19,700 (84.57) 79,171
NEXTERA ENERGY INC COM 626 -9,576 (93.86) 6,358
APPLE INC COM 17,959 -8,755 (32.77) 175,206
ISHARES TR SP SMCP600GR ETF 4,646 -6,271 (57.44) 39,349
ISHARES TR SP SMCP600VL ETF 4,772 -6,146 (56.29) 41,688
ISHARES TR CORE S&P SCP ETF 6,625 -5,329 (44.58) 60,030
CONOCOPHILLIPS COM 2,916 -4,837 (62.39) 35,902
AVAGO TECHNOLOGIES LTD SHS 20,843 -1,969 (8.63) 253,907
ISHARES TR S&P MC 400GR ETF 4,094 -1,143 (21.82) 25,938
ISHARES TR S&P MC 400VL ETF 3,678 -1,061 (22.38) 28,794
MONSANTO CO NEW COM 3,744 -869 (18.84) 32,371
BRISTOL MYERS SQUIBB CO COM -731 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 37,164 -720 (1.9) 704,797
PFIZER INC COM 7,780 -712 (8.39) 264,714
ALPS ETF TR ALERIAN MLP 2,952 -689 (18.92) 152,900
POWERSHARES ETF TR II BUILD AMER ETF -675 Sold Out 0
KIMBERLY CLARK CORP COM 634 -666 (51.24) 5,867
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 250 -626 (71.46) 7,287