GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,132

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.76%
Energy 1.26%
Financial 9.13%
Healthcare 79.02%
Services 2.06%
Technology 4.17%
Transportation 0.57%
Utilities 0.39%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,572 -10,674 (74.93) 188,585
SUNCOR ENERGY INC NEW COM 15,745 -5,727 (26.67) 373,816
STRYKER CORP COM 2,401,050 -4,662 (0.19) 29,848,961
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,037 -3,616 (13.57) 513,081
TIFFANY & CO NEW COM 331 -3,561 (91.49) 3,336
ISHARES TR SP SMCP600GR ETF 10,739 -2,476 (18.74) 92,462
ISHARES TR SP SMCP600VL ETF 10,683 -2,428 (18.52) 95,383
TRIANGLE CAP CORP COM -2,405 Sold Out 0
ISHARES TR S&P 500 VAL ETF 2,476 -2,109 (46) 27,145
ISHARES TR S&P 500 GRWT ETF 2,569 -2,083 (44.77) 24,176
CHECK POINT SOFTWARE TECH LTD ORD 22,533 -1,894 (7.76) 329,042
AVAGO TECHNOLOGIES LTD SHS 19,430 -1,724 (8.15) 277,895
DENBURY RES INC COM NEW 10,693 -1,540 (12.59) 611,353
3M CO COM 515 -1,315 (71.87) 3,547
PFIZER INC COM 8,724 -1,184 (11.95) 288,954
MONSANTO CO NEW COM 4,618 -1,171 (20.22) 39,884
NOVARTIS A G SPONSORED ADR 258 -1,105 (81.06) 2,920
COCA COLA CO COM 841 -935 (52.66) 20,513
VERIZON COMMUNICATIONS INC COM 1,350 -902 (40.06) 26,320
AMAZON COM INC COM -842 Sold Out 0