GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 172
New Positions 8
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.75%
Energy 1.46%
Financial 6.64%
Healthcare 80.55%
Services 3.64%
Technology 4.22%
Transportation 0.56%
Utilities 0.1%

172 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 326 -36 (9.87) 5,710
ALPS ETF TR ALERIAN MLP 2,723 70 2.65 157,969
AMPHENOL CORP NEW CL A 275 New 4,862
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
GOOGLE INC CL A 898 41 4.82 1,630
LAMAR ADVERTISING CO NEW CL A 815 New 14,000
MASTERCARD INC CL A 2,322 27 1.19 25,450
SCRIPPS NETWORKS INTERACT INC CL A COM 20,332 1,480 7.85 289,508
COMCAST CORP NEW CL A SPL 1,753 New 30,151
SHAW COMMUNICATIONS INC CL B CONV -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 704 -100 (12.43) 4,910
GOOGLE INC CL C 890 52 6.16 1,654
3M CO COM 334 -39 (10.51) 2,121
ABBOTT LABS COM 634 -39 (5.76) 13,569
ABBVIE INC COM 2,049 54 2.72 31,855
AFLAC INC COM 15,062 642 4.45 238,666
ALTRIA GROUP INC COM 1,042 706 209.79 20,570
AMERCO COM 492 New 1,500
AMERICAN EXPRESS CO COM 238 45 23.15 3,059
AMGEN INC COM 1,336 -38 (2.8) 8,334


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