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) 3,349

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.75%
Energy 1.45%
Financial 6.66%
Healthcare 80.61%
Services 3.6%
Technology 4.19%
Transportation 0.55%
Utilities 0.1%

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 2,652,434 -43,112 (1.6) 28,551,500
TARGET CORP COM 1,769 -23,966 (93.12) 22,407
WISDOMTREE TR EMERG MKTS ETF 403 -23,563 (98.32) 8,464
WISDOMTREE TR EMG MKTS SMCAP 247 -17,926 (98.64) 5,318
AVAGO TECHNOLOGIES LTD SHS 26,363 -2,784 (9.55) 225,737
FORD MTR CO DEL COM PAR $0.01 893 -934 (51.14) 57,471
BROADRIDGE FINL SOLUTIONS INC COM 23,696 -659 (2.71) 440,194
CHECK POINT SOFTWARE TECH LTD ORD 26,122 -627 (2.35) 310,586
PEPSICO INC COM 17,634 -533 (2.93) 184,804
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,987 -529 (15.05) 68,005
CELGENE CORP COM 27,919 -513 (1.81) 259,615
MARKEL CORP COM 26,273 -493 (1.84) 35,040
INTERNATIONAL BUSINESS MACHS COM 10,258 -451 (4.21) 59,267
APPLE INC COM 21,277 -438 (2.02) 169,131
ISHARES TR IBOXX INV CP ETF -354 Sold Out 0
ISHARES TR CORE S&P SCP ETF 4,520 -353 (7.24) 39,278
ISHARES MBS ETF 209 -351 (62.65) 1,908
ISHARES TR S&P MC 400GR ETF 1,922 -292 (13.17) 11,482
ISHARES TR S&P MC 400VL ETF 1,365 -281 (17.09) 10,477
ISHARES TR CORE S&P MCP ETF 3,803 -243 (6.01) 25,398