GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,313

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.7%
Energy 0.96%
Financial 7.18%
Healthcare 81.24%
Services 3.93%
Technology 3.86%
Transportation 0.51%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 399 New 3,796
NOVO-NORDISK A S ADR 274 70 34.36 6,335
ALPS ETF TR ALERIAN MLP 2,546 -11 (0.42) 152,264
AMPHENOL CORP NEW CL A 251 New 4,862
BERKSHIRE HATHAWAY INC DEL CL A 218 218 New 1
GOOGLE INC CL A 807 15 1.89 1,619
LAMAR ADVERTISING CO NEW CL A 744 New 14,000
MASTERCARD INC CL A 1,996 New 24,150
SCRIPPS NETWORKS INTERACT INC CL A COM 19,393 19,393 New 254,340
COMCAST CORP NEW CL A SPL 1,644 New 30,151
SHAW COMMUNICATIONS INC CL B CONV -211 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 710 191 36.91 4,885
GOOGLE INC CL C 798 9 1.19 1,611
3M CO COM 470 -91 (16.17) 2,956
ABBOTT LABS COM 635 -68 (9.68) 14,639
ABBVIE INC COM 2,035 -23 (1.1) 31,181
AFLAC INC COM 13,144 722 5.81 227,369
ALBEMARLE CORP COM -11,150 Sold Out 0
ALTRIA GROUP INC COM 436 -123 (22.06) 8,835
AMERCO COM 398 New 1,500


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