GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,392

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 0.29%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.72%
Energy 0.95%
Financial 7.32%
Healthcare 81%
Services 3.92%
Technology 3.97%
Transportation 0.52%
Utilities 0.08%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STRYKER CORP COM 2,694,118 -29,906 (1.1) 29,109,864
ALBEMARLE CORP COM -11,590 Sold Out 0
DEERE & CO COM -6,528 Sold Out 0
ISHARES TR CORE S&P MCP ETF 5,230 -1,997 (27.64) 35,604
ISHARES TR SP SMCP600VL ETF 2,864 -1,941 (40.4) 24,846
ISHARES TR SP SMCP600GR ETF 3,014 -1,845 (37.97) 24,409
ISHARES TR S&P MC 400VL ETF 1,885 -1,782 (48.59) 14,804
ISHARES TR S&P MC 400GR ETF 2,506 -1,770 (41.4) 15,199
PFIZER INC COM 7,485 -1,198 (13.8) 228,195
ISHARES TR CORE S&P SCP ETF 5,754 -1,045 (15.37) 50,806
NOW INC COM -736 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 26,506 -594 (2.19) 248,342
ILLUMINA INC COM 1,838 -566 (23.53) 9,115
WISDOMTREE TR EMERG MKTS ETF 29,807 -541 (1.78) 692,224
WISDOMTREE TR EMG MKTS SMCAP 22,918 -502 (2.15) 511,791
SONOCO PRODS CO COM -449 Sold Out 0
STERICYCLE INC COM 775 -406 (34.37) 5,728
GENERAL DYNAMICS CORP COM -294 Sold Out 0
WAL-MART STORES INC COM -277 Sold Out 0
TOTAL S A SPONSORED ADR 213 -263 (55.3) 4,031


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