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) 3,484

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.74%
Energy 0.99%
Financial 7.33%
Healthcare 80.11%
Services 4.1%
Technology 4.16%
Transportation 0.56%
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 ▲
CDK GLOBAL INC COM -110 Sold Out 0
FIRST SOLAR INC COM -197 Sold Out 0
HALYARD HEALTH INC COM -34 Sold Out 0
ISHARES 1-3 YR CR BD ETF -400 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -53 Sold Out 0
PERRIGO CO PLC SHS -233 Sold Out 0
TOTAL S A SPONSORED ADR -214 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 222 New 1
MCDONALDS CORP COM 5 New 50
O REILLY AUTOMOTIVE INC NEW COM 31 New 150
ISHARES TR MSCI EMG MKT ETF 7 New 160
KAYNE ANDERSON MLP INVT CO COM 6 New 160
BED BATH & BEYOND INC COM 13 New 175
ISHARES TR TIPS BD ETF 27 New 235
BARCLAYS BK PLC DJUBS CMDT ETN36 10 New 346
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
FASTENAL CO COM 17 New 400
INTUITIVE SURGICAL INC COM NEW 264 New 521
AMERCO COM 491 New 1,500
GOOGLE INC CL A 870 -36 (3.95) 1,555