GREENLEAF TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 14
Increased Positions 74
Decreased Positions 64
Positions with Activity 138
Sold Out Positions 11
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 0.62%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.27%
Energy 1.1%
Financial 6.08%
Healthcare 83.23%
Services 2.76%
Technology 3.45%
Transportation 0.43%
Utilities 0.1%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM -774 Sold Out 0
DOMINION RES INC VA NEW COM -202 Sold Out 0
DURECT CORP COM -32 Sold Out 0
FIRST SOLAR INC COM -161 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,058 Sold Out 0
ICONIX BRAND GROUP INC COM -5,283 Sold Out 0
ISHARES MBS ETF -208 Sold Out 0
MCCORMICK & CO INC COM NON VTG -791 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,192 Sold Out 0
STRATASYS LTD SHS -275 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -239 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 1 -195 (99.34) 35
CHEMOURS CO COM 9 3 44.98 967
NEURALSTEM INC COM 59 New 40,000
MIZUHO FINL GROUP INC SPONSORED ADR 62 New 15,355
FRONTIER COMMUNICATIONS CORP COM 78 New 15,738
3-D SYS CORP DEL COM NEW 131 -131 (50) 10,125
BP PLC SPONSORED ADR 183 183 New 5,528
GENERAL MTRS CO COM 196 -12 (5.8) 6,856
ILLINOIS TOOL WKS INC COM 204 204 New 2,403


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