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) 3,452

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 1.29%
Energy 1.12%
Financial 6.17%
Healthcare 82.89%
Services 2.81%
Technology 3.53%
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
NOVO-NORDISK A S ADR 304 -12 (3.94) 5,485
ALPS ETF TR ALERIAN MLP 2,199 -71 (3.12) 153,044
AMPHENOL CORP NEW CL A 253 New 4,862
BERKSHIRE HATHAWAY INC DEL CL A 199 New 1
GOOGLE INC CL A 1,042 -9 (0.86) 1,616
LAMAR ADVERTISING CO NEW CL A 731 New 14,000
MASTERCARD INC CL A 1,849 -452 (19.65) 20,450
MONDELEZ INTL INC CL A 322 322 New 7,609
SCRIPPS NETWORKS INTERACT INC CL A COM 16,168 874 5.71 306,044
COMCAST CORP NEW CL A SPL 1,350 -371 (21.56) 23,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 649 New 4,910
GOOGLE INC CL C 1,046 30 2.96 1,703
3M CO COM 622 322 107.64 4,404
ABBOTT LABS COM 963 363 60.40 21,764
ABBVIE INC COM 2,557 614 31.63 41,930
AFLAC INC COM 14,117 406 2.96 245,731
ALTRIA GROUP INC COM 1,184 91 8.33 22,283
AMERCO COM 556 New 1,500
AMERICAN EXPRESS CO COM 327 98 42.73 4,366
AMGEN INC COM 1,304 35 2.74 8,562


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