GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,452

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.74%
Energy 1.31%
Financial 6.54%
Healthcare 81.02%
Services 3.52%
Technology 4.28%
Transportation 0.5%
Utilities 0.09%

172 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STRYKER CORP COM 2,747,796 -44,662 (1.6) 28,551,500
TARGET CORP COM 1,794 -24,293 (93.12) 22,407
WISDOMTREE TR EMERG MKTS ETF 386 -22,559 (98.32) 8,464
WISDOMTREE TR EMG MKTS SMCAP 244 -17,679 (98.64) 5,318
AVAGO TECHNOLOGIES LTD SHS 32,140 -3,395 (9.55) 225,737
FORD MTR CO DEL COM PAR $0.01 879 -920 (51.14) 57,471
BROADRIDGE FINL SOLUTIONS INC COM 24,021 -668 (2.71) 440,194
CHECK POINT SOFTWARE TECH LTD ORD 26,459 -635 (2.35) 310,586
CELGENE CORP COM 29,838 -548 (1.81) 259,615
PEPSICO INC COM 17,937 -542 (2.93) 184,804
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,911 -516 (15.05) 68,005
MARKEL CORP COM 26,973 -507 (1.84) 35,040
APPLE INC COM 22,288 -459 (2.02) 169,131
INTERNATIONAL BUSINESS MACHS COM 10,177 -448 (4.21) 59,267
ISHARES TR CORE S&P SCP ETF 4,632 -362 (7.24) 39,278
ISHARES TR IBOXX INV CP ETF -354 Sold Out 0
ISHARES MBS ETF 210 -351 (62.65) 1,908
ISHARES TR S&P MC 400GR ETF 1,981 -301 (13.17) 11,482
ISHARES TR S&P MC 400VL ETF 1,389 -286 (17.09) 10,477
ISHARES TR CORE S&P MCP ETF 3,894 -249 (6.01) 25,398


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