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) 3,235

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.73%
Energy 1.24%
Financial 8.87%
Healthcare 79.72%
Services 1.95%
Technology 3.99%
Transportation 0.53%
Utilities 0.38%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -858 Sold Out 0
BANK NEW YORK MELLON CORP COM -216 Sold Out 0
CERNER CORP COM -511 Sold Out 0
DENTSPLY INTL INC NEW COM -197 Sold Out 0
E M C CORP MASS COM -252 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -202 Sold Out 0
FACTSET RESH SYS INC COM -383 Sold Out 0
KELLOGG CO COM -482 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -673 Sold Out 0
RAYTHEON CO COM NEW -222 Sold Out 0
RENESOLA LTD SPONS ADS -32 Sold Out 0
SOLAR CAP LTD COM -5 Sold Out 0
SPX CORP COM -284 Sold Out 0
TRIANGLE CAP CORP COM -2,439 Sold Out 0
FASTENAL CO COM 20 -313 (94.11) 400
TIFFANY & CO NEW COM 342 -3,677 (91.49) 3,336
NOVARTIS A G SPONSORED ADR 263 -1,125 (81.06) 2,920
ALPS ETF TR ALERIAN MLP 3,538 -10,572 (74.93) 188,585
3M CO COM 513 -1,311 (71.87) 3,547
COCA COLA CO COM 861 -957 (52.66) 20,513


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