GREENLEAF TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 6
Increased Positions 58
Decreased Positions 75
Positions with Activity 133
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,020

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.77%
Energy 1.39%
Financial 9.13%
Healthcare 79.81%
Services 1.67%
Technology 4.05%
Transportation 0.54%
Utilities 0.42%

168 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 975 New 20,250
3M CO COM 1,736 15 .87 12,607
ABBOTT LABS COM 1,210 -194 (13.83) 31,077
ABBVIE INC COM 1,682 -104 (5.84) 34,639
ACE LIMITED SHS 14,773 54 .37 146,358
AFLAC INC COM 12,144 12,144 New 192,603
ALBEMARLE CORP COM 11,784 -20 (0.17) 176,721
ALPS ETF TR ALERIAN MLP 13,591 181 1.35 752,148
ALTRIA GROUP INC COM 424 -8 (1.81) 11,037
AMAZON COM INC COM 845 5 .62 2,600
AMERCO COM 373 New 1,500
AMGEN INC COM 1,009 New 8,736
AMPHENOL CORP NEW CL A 248 -37 (12.9) 2,633
APPLE INC COM 19,128 -130 (0.67) 36,439
AT&T INC COM 654 -18 (2.75) 18,140
AUTOMATIC DATA PROCESSING INC COM 304 -5 (1.7) 3,981
AVAGO TECHNOLOGIES LTD SHS 18,423 -215 (1.16) 302,554
BANK NEW YORK MELLON CORP COM 193 -69 (26.39) 5,729
BARCLAYS BK PLC DJUBS CMDT ETN36 14 New 346
BED BATH & BEYOND INC COM 11 New 175