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) 3,083

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.75%
Energy 1.07%
Financial 8.36%
Healthcare 79.59%
Services 2.93%
Technology 4.08%
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 2,410,268 -34,063 (1.39) 29,432,995
SHIRE PLC SPONSORED ADR 1,890 -29,766 (94.03) 7,703
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,581 -19,626 (84.57) 79,171
NEXTERA ENERGY INC COM 621 -9,507 (93.86) 6,358
APPLE INC COM 17,620 -8,590 (32.77) 175,206
ISHARES TR SP SMCP600GR ETF 4,607 -6,218 (57.44) 39,349
ISHARES TR SP SMCP600VL ETF 4,723 -6,084 (56.29) 41,688
ISHARES TR CORE S&P SCP ETF 6,565 -5,281 (44.58) 60,030
CONOCOPHILLIPS COM 2,890 -4,794 (62.39) 35,902
AVAGO TECHNOLOGIES LTD SHS 19,393 -1,832 (8.63) 253,907
ISHARES TR S&P MC 400GR ETF 4,054 -1,131 (21.82) 25,938
ISHARES TR S&P MC 400VL ETF 3,643 -1,051 (22.38) 28,794
MONSANTO CO NEW COM 3,914 -908 (18.84) 32,371
WISDOMTREE TR EMERG MKTS ETF 37,467 -726 (1.9) 704,797
BRISTOL MYERS SQUIBB CO COM -723 Sold Out 0
PFIZER INC COM 7,648 -700 (8.39) 264,714
ALPS ETF TR ALERIAN MLP 2,917 -681 (18.92) 152,900
KIMBERLY CLARK CORP COM 637 -669 (51.24) 5,867
POWERSHARES ETF TR II BUILD AMER ETF -664 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 243 -609 (71.46) 7,287