GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.28%
Energy 1.13%
Financial 6.15%
Healthcare 83%
Services 2.79%
Technology 3.49%
Transportation 0.44%
Utilities 0.1%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BORGWARNER INC COM -775 Sold Out 0
DOMINION RES INC VA NEW COM -202 Sold Out 0
DURECT CORP COM -33 Sold Out 0
FIRST SOLAR INC COM -161 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,059 Sold Out 0
ICONIX BRAND GROUP INC COM -5,354 Sold Out 0
ISHARES MBS ETF -209 Sold Out 0
MCCORMICK & CO INC COM NON VTG -799 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,249 Sold Out 0
STRATASYS LTD SHS -283 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -238 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 1 -194 (99.34) 35
INTERNATIONAL BUSINESS MACHS COM 329 -8,442 (96.25) 2,222
3-D SYS CORP DEL COM NEW 136 -136 (50) 10,125
TARGET CORP COM 1,002 -747 (42.7) 12,839
SHIRE PLC SPONSORED ADR 878 -473 (35.02) 3,720
ISHARES TR CORE S&P SCP ETF 3,017 -1,339 (30.75) 27,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 325 -125 (27.77) 1,251
FORD MTR CO DEL COM PAR $0.01 570 -219 (27.75) 41,521
AT&T INC COM 356 -130 (26.7) 10,707