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) 3,349

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.75%
Energy 1.45%
Financial 6.66%
Healthcare 80.61%
Services 3.6%
Technology 4.19%
Transportation 0.55%
Utilities 0.1%

172 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 490 -12 (2.41) 20,250
3M CO COM 335 -39 (10.51) 2,121
ABBOTT LABS COM 636 -39 (5.76) 13,569
ABBVIE INC COM 2,034 54 2.72 31,855
ACE LIMITED SHS 17,010 611 3.73 158,856
AFLAC INC COM 15,210 648 4.45 238,666
ALPS ETF TR ALERIAN MLP 2,723 70 2.65 157,969
ALTRIA GROUP INC COM 1,036 701 209.79 20,570
AMDOCS LTD SHS 227 227 New 4,199
AMERCO COM 488 New 1,500
AMERICAN EXPRESS CO COM 238 45 23.15 3,059
AMGEN INC COM 1,329 -38 (2.8) 8,334
AMPHENOL CORP NEW CL A 272 New 4,862
APPLE INC COM 21,277 -438 (2.02) 169,131
AT&T INC COM 493 237 92.83 14,607
AUTOMATIC DATA PROCESSING INC COM 539 -66 (10.87) 6,300
AVAGO TECHNOLOGIES LTD SHS 26,363 -2,784 (9.55) 225,737
BANK AMER CORP COM -173 Sold Out 0
BANKUNITED INC COM 15,080 1,183 8.51 460,598
BARCLAYS BK PLC DJUBS CMDT ETN36 -10 Sold Out 0