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 ▲
EQUINIX INC COM NEW -380 Sold Out 0
PROLOGIS INC COM -421 Sold Out 0
SOUTHERN CO COM -219 Sold Out 0
UNILEVER N V N Y SHS NEW -773 Sold Out 0
MCDONALDS CORP COM 5 New 50
ENTERGY CORP NEW COM 4 New 60
O REILLY AUTOMOTIVE INC NEW COM 22 New 150
KAYNE ANDERSON MLP INVT CO COM 6 New 160
BED BATH & BEYOND INC COM 11 New 175
SOLAR CAP LTD COM 5 New 225
ISHARES MSCI EMG MKT ETF 12 New 280
BARCLAYS BK PLC DJUBS CMDT ETN36 14 New 346
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
INTUITIVE SURGICAL INC COM NEW 247 New 600
AMERCO COM 373 New 1,500
GOOGLE INC CL A 881 73 9.01 1,622
GOOGLE INC CL C 870 72 9.01 1,622
ISHARES TIPS BD ETF 246 -58 (19.12) 2,174
RAYTHEON CO COM NEW 243 243 New 2,422
SPDR GOLD TRUST GOLD SHS 307 -268 (46.65) 2,459