GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 66
Decreased Positions 76
Positions with Activity 142
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,423

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.73%
Energy 1.2%
Financial 6.55%
Healthcare 81.33%
Services 3.5%
Technology 4.2%
Transportation 0.47%
Utilities 0.09%

174 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 315 -34 (9.87) 5,710
ALPS ETF TR ALERIAN MLP 2,463 64 2.65 157,969
AMPHENOL CORP NEW CL A 277 New 4,862
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
GOOGLE INC CL A 892 41 4.82 1,630
LAMAR ADVERTISING CO NEW CL A 812 New 14,000
MASTERCARD INC CL A 2,398 28 1.19 25,450
SCRIPPS NETWORKS INTERACT INC CL A COM 19,423 1,414 7.85 289,508
COMCAST CORP NEW CL A SPL 1,870 New 30,151
SHAW COMMUNICATIONS INC CL B CONV -174 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 675 -96 (12.43) 4,910
GOOGLE INC CL C 866 50 6.16 1,654
3M CO COM 330 -39 (10.51) 2,121
ABBOTT LABS COM 670 -41 (5.76) 13,569
ABBVIE INC COM 2,173 58 2.72 31,855
AFLAC INC COM 14,788 630 4.45 238,666
ALTRIA GROUP INC COM 1,008 682 209.79 20,570
AMERCO COM 494 New 1,500
AMERICAN EXPRESS CO COM 239 45 23.15 3,059
AMGEN INC COM 1,277 -37 (2.8) 8,334