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) 3,475

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.73%
Energy 1.39%
Financial 6.47%
Healthcare 81.07%
Services 3.55%
Technology 4.11%
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 ▲
BANK AMER CORP COM -165 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -10 Sold Out 0
BED BATH & BEYOND INC COM -13 Sold Out 0
CATERPILLAR INC DEL COM -197 Sold Out 0
FASTENAL CO COM -17 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -7 Sold Out 0
ISHARES TR IBOXX INV CP ETF -364 Sold Out 0
ISHARES TR TIPS BD ETF -27 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -7 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -6 Sold Out 0
MCDONALDS CORP COM -5 Sold Out 0
MEDTRONIC PLC SHS -167 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -34 Sold Out 0
PHOENIX COS INC NEW COM NEW -115 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
INTUITIVE SURGICAL INC COM NEW 264 New 521
AMERCO COM 490 New 1,500
PERRIGO CO PLC SHS 289 289 New 1,500
GOOGLE INC CL A 935 43 4.82 1,630


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