GREENLEAF TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 11
Increased Positions 53
Decreased Positions 86
Positions with Activity 139
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,990

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.77%
Energy 0.9%
Financial 8.09%
Healthcare 80.4%
Services 2.83%
Technology 4.01%
Transportation 0.59%
Utilities 0.08%

173 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 401 New 3,796
ISHARES TR 20+ YR TR BD ETF -581 Sold Out 0
NOVO-NORDISK A S ADR 209 New 4,715
ALPS ETF TR ALERIAN MLP 2,813 -657 (18.92) 152,900
POWERSHARES ETF TR II BUILD AMER ETF -675 Sold Out 0
AMPHENOL CORP NEW CL A 234 -2 (0.82) 4,862
GOOGLE INC CL A 831 4 .44 1,589
LAMAR ADVERTISING CO CL A 680 New 14,000
MASTERCARD INC CL A 1,728 New 24,150
MONDELEZ INTL INC CL A -234 Sold Out 0
COMCAST CORP NEW CL A SPL 1,527 New 30,151
SHAW COMMUNICATIONS INC CL B CONV 193 193 New 7,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 489 -11 (2.19) 3,568
GOOGLE INC CL C 814 5 .63 1,592
3M CO COM 484 -3 (0.59) 3,526
ABBOTT LABS COM 662 26 4.12 16,208
ABBVIE INC COM 1,683 -66 (3.77) 31,527
AFLAC INC COM 12,250 428 3.62 214,877
ALBEMARLE CORP COM 11,073 -67 (0.61) 202,839
ALTRIA GROUP INC COM 518 -14 (2.58) 11,335


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