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) 3,487

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.69%
Energy 0.99%
Financial 7.08%
Healthcare 81.47%
Services 3.84%
Technology 3.83%
Transportation 0.52%
Utilities 0.07%

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 2,789,598 -30,966 (1.1) 29,109,864
ALBEMARLE CORP COM -11,935 Sold Out 0
DEERE & CO COM -6,610 Sold Out 0
ISHARES TR CORE S&P MCP ETF 5,152 -1,967 (27.64) 35,604
ISHARES TR SP SMCP600VL ETF 2,894 -1,962 (40.4) 24,846
ISHARES TR SP SMCP600GR ETF 2,953 -1,808 (37.97) 24,409
ISHARES TR S&P MC 400VL ETF 1,888 -1,784 (48.59) 14,804
ISHARES TR S&P MC 400GR ETF 2,431 -1,718 (41.4) 15,199
PFIZER INC COM 7,295 -1,168 (13.8) 228,195
ISHARES TR CORE S&P SCP ETF 5,728 -1,040 (15.37) 50,806
NOW INC COM -809 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 25,244 -566 (2.19) 248,342
WISDOMTREE TR EMERG MKTS ETF 29,184 -530 (1.78) 692,224
ILLUMINA INC COM 1,707 -525 (23.53) 9,115
WISDOMTREE TR EMG MKTS SMCAP 22,161 -486 (2.15) 511,791
SONOCO PRODS CO COM -437 Sold Out 0
STERICYCLE INC COM 759 -398 (34.37) 5,728
GENERAL DYNAMICS CORP COM -293 Sold Out 0
WAL-MART STORES INC COM -269 Sold Out 0
TOTAL S A SPONSORED ADR 214 -264 (55.3) 4,031


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