GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.74%
Energy 0.97%
Financial 7.37%
Healthcare 80.06%
Services 4.18%
Technology 4.12%
Transportation 0.54%
Utilities 0.07%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CDK GLOBAL INC COM -110 Sold Out 0
FIRST SOLAR INC COM -201 Sold Out 0
HALYARD HEALTH INC COM -34 Sold Out 0
ISHARES 1-3 YR CR BD ETF -400 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -52 Sold Out 0
PERRIGO CO PLC SHS -249 Sold Out 0
TOTAL S A SPONSORED ADR -205 Sold Out 0
MONSANTO CO NEW COM 1,911 -2,157 (53.02) 16,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 525 -383 (42.21) 1,913
WISDOMTREE TR EMERG MKTS ETF 21,078 -7,926 (27.33) 503,063
ALTRIA GROUP INC COM 334 -110 (24.84) 6,640
ISHARES TR SP SMCP600VL ETF 2,220 -708 (24.18) 18,838
ISHARES TR CORE S&P MCP ETF 4,065 -1,291 (24.1) 27,022
WISDOMTREE TR EMG MKTS SMCAP 17,113 -5,278 (23.57) 391,155
ISHARES TR SP SMCP600GR ETF 2,427 -727 (23.06) 18,780
NOVARTIS A G SPONSORED ADR 347 -95 (21.47) 3,452
3M CO COM 387 -96 (19.82) 2,370
ISHARES TR CORE S&P SCP ETF 4,957 -991 (16.66) 42,344
INTERNATIONAL BUSINESS MACHS COM 9,925 -1,810 (15.43) 61,874
ISHARES TR S&P MC 400VL ETF 1,637 -281 (14.65) 12,636