GREENLEAF TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 9
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,418

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.74%
Energy 0.97%
Financial 7.37%
Healthcare 80.06%
Services 4.18%
Technology 4.12%
Transportation 0.54%
Utilities 0.07%

171 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 567 New 20,750
3M CO COM 387 -96 (19.82) 2,370
ABBOTT LABS COM 674 -11 (1.64) 14,399
ABBVIE INC COM 1,788 -10 (0.55) 31,011
ACE LIMITED SHS 16,984 -54 (0.32) 153,148
AFLAC INC COM 14,521 72 .50 228,497
ALPS ETF TR ALERIAN MLP 2,536 27 1.07 153,894
ALTRIA GROUP INC COM 334 -110 (24.84) 6,640
AMERCO COM 492 New 1,500
AMERICAN EXPRESS CO COM 194 194 New 2,484
AMGEN INC COM 1,394 New 8,574
AMPHENOL CORP NEW CL A 280 New 4,862
APPLE INC COM 21,275 -312 (1.45) 172,614
AT&T INC COM 248 -2 (0.86) 7,575
AUTOMATIC DATA PROCESSING INC COM 598 New 7,068
AVAGO TECHNOLOGIES LTD SHS 31,999 159 .50 249,579
BANK AMER CORP COM 162 162 New 10,565
BANKUNITED INC COM 13,829 657 4.99 424,468
BARCLAYS BK PLC DJUBS CMDT ETN36 10 New 346
BED BATH & BEYOND INC COM 13 New 175