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) 3,452

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.74%
Energy 1.31%
Financial 6.54%
Healthcare 81.02%
Services 3.52%
Technology 4.28%
Transportation 0.5%
Utilities 0.09%

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 2,625 68 2.65 157,969
AMPHENOL CORP NEW CL A 280 New 4,862
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
GOOGLE INC CL A 903 42 4.82 1,630
LAMAR ADVERTISING CO NEW CL A 856 New 14,000
MASTERCARD INC CL A 2,362 28 1.19 25,450
SCRIPPS NETWORKS INTERACT INC CL A COM 19,542 1,423 7.85 289,508
COMCAST CORP NEW CL A SPL 1,766 New 30,151
SHAW COMMUNICATIONS INC CL B CONV -177 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 711 -101 (12.43) 4,910
GOOGLE INC CL C 893 52 6.16 1,654
3M CO COM 341 -40 (10.51) 2,121
ABBOTT LABS COM 668 -41 (5.76) 13,569
ABBVIE INC COM 2,149 57 2.72 31,855
AFLAC INC COM 14,931 636 4.45 238,666
ALTRIA GROUP INC COM 1,062 719 209.79 20,570
AMERCO COM 503 New 1,500
AMERICAN EXPRESS CO COM 245 46 23.15 3,059
AMGEN INC COM 1,311 -38 (2.8) 8,334


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