GREENLEAF TRUST Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 180
New Positions 13
Increased Positions 64
Decreased Positions 96
Positions with Activity 160
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.12%
Energy 0.11%
Financial 7.1%
Healthcare 82.72%
Services 1.52%
Technology 3.59%
Transportation 0.04%
Utilities 0.61%

180 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -229 Sold Out 0
ALPS ETF TR ALERIAN MLP 680 -392 (36.6) 55,675
ALPHABET INC CAP STK CL A 1,161 5 .43 1,640
ALPHABET INC CAP STK CL C 11,570 10,421 907.00 16,696
AMPHENOL CORP NEW CL A -235 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,158 6,158 New 105,507
COMCAST CORP NEW CL A 1,468 -206 (12.32) 24,156
LAMAR ADVERTISING CO NEW CL A 869 New 14,000
MASTERCARD INC CL A 1,528 -397 (20.62) 15,757
MONDELEZ INTL INC CL A 281 -1 (0.21) 6,539
SCRIPPS NETWORKS INTERACT INC CL A COM 9,653 -275 (2.77) 154,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 838 124 17.31 5,762
3M CO COM 687 67 10.88 4,107
ABBOTT LABS COM 689 -92 (11.76) 17,703
ABBVIE INC COM 2,141 -329 (13.31) 35,093
AFLAC INC COM 17,017 -807 (4.53) 246,732
ALTRIA GROUP INC COM 1,455 31 2.20 23,209
AMERCO COM 528 New 1,500
AMERICAN ELEC PWR INC COM 6,713 22 .33 105,723