GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,990

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.77%
Energy 0.9%
Financial 8.09%
Healthcare 80.4%
Services 2.83%
Technology 4.01%
Transportation 0.59%
Utilities 0.08%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STRYKER CORP COM 2,362,881 -33,394 (1.39) 29,432,995
SHIRE PLC SPONSORED ADR 1,380 -21,738 (94.03) 7,703
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,258 -17,855 (84.57) 79,171
NEXTERA ENERGY INC COM 599 -9,168 (93.86) 6,358
APPLE INC COM 17,112 -8,342 (32.77) 175,206
ISHARES TR SP SMCP600GR ETF 4,337 -5,854 (57.44) 39,349
ISHARES TR SP SMCP600VL ETF 4,414 -5,685 (56.29) 41,688
ISHARES TR CORE S&P SCP ETF 6,159 -4,954 (44.58) 60,030
CONOCOPHILLIPS COM 2,444 -4,054 (62.39) 35,902
AVAGO TECHNOLOGIES LTD SHS 19,589 -1,851 (8.63) 253,907
ISHARES TR S&P MC 400GR ETF 3,776 -1,054 (21.82) 25,938
ISHARES TR S&P MC 400VL ETF 3,363 -970 (22.38) 28,794
MONSANTO CO NEW COM 3,602 -836 (18.84) 32,371
BRISTOL MYERS SQUIBB CO COM -728 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF -675 Sold Out 0
PFIZER INC COM 7,367 -675 (8.39) 264,714
ALPS ETF TR ALERIAN MLP 2,813 -657 (18.92) 152,900
KIMBERLY CLARK CORP COM 623 -655 (51.24) 5,867
WISDOMTREE TR EMERG MKTS ETF 33,196 -643 (1.9) 704,797
CHECK POINT SOFTWARE TECH LTD ORD 21,791 -591 (2.64) 320,355