GREENLEAF TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 173
New Positions 8
Increased Positions 58
Decreased Positions 68
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,495

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.7%
Energy 0.99%
Financial 7.13%
Healthcare 81.34%
Services 3.87%
Technology 3.84%
Transportation 0.53%
Utilities 0.07%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -12,268 Sold Out 0
DEERE & CO COM -6,663 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -171 Sold Out 0
ENTERGY CORP NEW COM -5 Sold Out 0
FLOTEK INDS INC DEL COM -131 Sold Out 0
GENERAL DYNAMICS CORP COM -297 Sold Out 0
NOW INC COM -889 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -216 Sold Out 0
SONOCO PRODS CO COM -443 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -252 Sold Out 0
WAL-MART STORES INC COM -270 Sold Out 0
MCDONALDS CORP COM 5 New 50
KAYNE ANDERSON MLP INVT CO COM 6 New 160
ISHARES TR MSCI EMG MKT ETF 6 -5 (42.86) 160
FLAHERTY&CRMN PFD SEC INCOM FD COM 7 New 361
BARCLAYS BK PLC DJUBS CMDT ETN36 11 New 346
DURECT CORP COM 13 New 15,873
BED BATH & BEYOND INC COM 13 New 175
FASTENAL CO COM 19 New 400
ISHARES TR TIPS BD ETF 26 New 235


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