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) 3,487

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.69%
Energy 0.99%
Financial 7.08%
Healthcare 81.47%
Services 3.84%
Technology 3.83%
Transportation 0.52%
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
3-D SYS CORP DEL COM NEW 659 New 20,750
3M CO COM 489 -94 (16.17) 2,956
ABBOTT LABS COM 670 -72 (9.68) 14,639
ABBVIE INC COM 2,118 -24 (1.1) 31,181
ACE LIMITED SHS 17,598 131 .75 153,638
AFLAC INC COM 13,715 754 5.81 227,369
ALBEMARLE CORP COM -11,935 Sold Out 0
ALPS ETF TR ALERIAN MLP 2,651 -11 (0.42) 152,264
ALTRIA GROUP INC COM 453 -128 (22.06) 8,835
AMERCO COM 403 New 1,500
AMGEN INC COM 1,445 New 8,574
AMPHENOL CORP NEW CL A 264 New 4,862
APPLE INC COM 19,731 -6 (0.03) 175,149
AT&T INC COM 256 -60 (19.09) 7,641
AUTOMATIC DATA PROCESSING INC COM 606 New 7,068
AVAGO TECHNOLOGIES LTD SHS 25,244 -566 (2.19) 248,342
BANKUNITED INC COM 11,547 606 5.54 404,311
BARCLAYS BK PLC DJUBS CMDT ETN36 11 New 346
BED BATH & BEYOND INC COM 13 New 175
BERKSHIRE HATHAWAY INC DEL CL A 229 229 New 1


Create your free portfolio