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) 3,599

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.71%
Energy 0.99%
Financial 6.34%
Healthcare 82.4%
Services 2.95%
Technology 3.9%
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 -192 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 -180 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 -5 Sold Out 0
MCDONALDS CORP COM -5 Sold Out 0
MEDTRONIC PLC SHS -168 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -36 Sold Out 0
PHOENIX COS INC NEW COM NEW -42 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -167 Sold Out 0
CHEMOURS CO COM 8 -1 (14.27) 667
DURECT CORP COM 37 New 15,873
MIZUHO FINL GROUP INC SPONSORED ADR 65 65 New 15,355
NEURALSTEM INC COM 66 New 40,000
FRONTIER COMMUNICATIONS CORP COM 74 74 New 15,738


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