GREENLEAF TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 8
Increased Positions 67
Decreased Positions 76
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,586

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 0.29%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.71%
Energy 0.98%
Financial 6.31%
Healthcare 82.43%
Services 2.95%
Technology 3.95%
Transportation 0.44%
Utilities 0.09%

175 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 -189 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -9 Sold Out 0
BED BATH & BEYOND INC COM -11 Sold Out 0
CATERPILLAR INC DEL COM -181 Sold Out 0
FASTENAL CO COM -16 Sold Out 0
FLAHERTY&CRMN PFD SEC INCOM FD COM -7 Sold Out 0
ISHARES TR IBOXX INV CP ETF -346 Sold Out 0
ISHARES TR TIPS BD ETF -26 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -6 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -4 Sold Out 0
MCDONALDS CORP COM -5 Sold Out 0
MEDTRONIC PLC SHS -167 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -36 Sold Out 0
PHOENIX COS INC NEW COM NEW -41 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -166 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
INTUITIVE SURGICAL INC COM NEW 281 New 521
CHEMOURS CO COM 8 -1 (14.27) 667
AMERCO COM 512 New 1,500
PERRIGO CO PLC SHS 288 288 New 1,500