GREENLEAF TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 9
Increased Positions 58
Decreased Positions 87
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,175

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.74%
Energy 1.24%
Financial 9.01%
Healthcare 79.34%
Services 2.01%
Technology 4.1%
Transportation 0.56%
Utilities 0.39%

175 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,092 New 20,250
3M CO COM 515 -1,315 (71.87) 3,547
ABBOTT LABS COM 671 -668 (49.91) 15,566
ABBVIE INC COM 1,771 -102 (5.42) 32,761
ACE LIMITED SHS 15,741 621 4.11 152,368
AFLAC INC COM 13,193 939 7.67 207,367
ALBEMARLE CORP COM 13,977 1,873 15.48 204,074
ALPS ETF TR ALERIAN MLP 3,589 -10,725 (74.93) 188,585
ALTRIA GROUP INC COM 488 25 5.42 11,635
AMAZON COM INC COM -938 Sold Out 0
AMERCO COM 428 New 1,500
AMGEN INC COM 1,059 1 .07 8,742
AMPHENOL CORP NEW CL A 238 -18 (6.91) 2,451
APPLE INC COM 24,686 525 2.17 260,617
AT&T INC COM 378 -274 (42.01) 10,519
AUTOMATIC DATA PROCESSING INC COM 346 20 6.28 4,231
AVAGO TECHNOLOGIES LTD SHS 20,951 -1,859 (8.15) 277,895
BANK NEW YORK MELLON CORP COM -224 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 13 New 346
BED BATH & BEYOND INC COM 11 New 175