GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 14
Increased Positions 73
Decreased Positions 64
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,447

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.3%
Energy 1.12%
Financial 6.2%
Healthcare 82.81%
Services 2.84%
Technology 3.52%
Transportation 0.44%
Utilities 0.1%

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BORGWARNER INC COM -752 Sold Out 0
DOMINION RES INC VA NEW COM -193 Sold Out 0
DURECT CORP COM -32 Sold Out 0
FIRST SOLAR INC COM -162 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,043 Sold Out 0
ICONIX BRAND GROUP INC COM -5,259 Sold Out 0
ISHARES MBS ETF -208 Sold Out 0
MCCORMICK & CO INC COM NON VTG -801 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,115 Sold Out 0
STRATASYS LTD SHS -273 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -232 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 200 New 1
WISDOMTREE TR EMG MKTS SMCAP 1 -192 (99.34) 35
INTUITIVE SURGICAL INC COM NEW 268 New 521
CHEMOURS CO COM 9 3 44.98 967
SHERWIN WILLIAMS CO COM 256 256 New 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 320 -123 (27.77) 1,251
AMERCO COM 560 New 1,500
PERRIGO CO PLC SHS 267 New 1,500
GOOGLE INC CL A 1,029 -9 (0.86) 1,616


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