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
ISHARES 1-3 YR CR BD ETF 400 400 New 3,796
ISHARES 20+ YR TR BD ETF 541 541 New 4,797
NOVO-NORDISK A S ADR 214 214 New 4,715
ALPS ETF TR ALERIAN MLP 3,538 -10,572 (74.93) 188,585
POWERSHARES ETF TR II BUILD AMER ETF 658 658 New 22,480
AMPHENOL CORP NEW CL A 238 -18 (6.91) 2,451
GOOGLE INC CL A 923 -23 (2.47) 1,582
LAMAR ADVERTISING CO CL A 735 -47 (6.04) 14,000
MASTERCARD INC CL A 1,851 New 24,150
MONDELEZ INTL INC CL A 272 -41 (12.96) 7,159
COMCAST CORP NEW CL A SPL 1,636 -54 (3.21) 30,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 470 -17 (3.57) 3,648
GOOGLE INC CL C 911 -23 (2.47) 1,582
3M CO COM 513 -1,311 (71.87) 3,547
ABBOTT LABS COM 642 -640 (49.91) 15,566
ABBVIE INC COM 1,802 -103 (5.42) 32,761
AFLAC INC COM 13,048 929 7.67 207,367
ALBEMARLE CORP COM 14,710 1,972 15.48 204,074
ALTRIA GROUP INC COM 498 26 5.42 11,635
AMAZON COM INC COM -858 Sold Out 0