PLANTE MORAN FINANCIAL ADVISORS, LLC Information

27400 NORTHWESTERN HIGHWAY, SOUTHFIELD, Michigan, 48034, (248) 223-3400

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 69
Increased Positions 125
Decreased Positions 320
Positions with Activity 445
Sold Out Positions 140
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 12.3%
Energy 3.96%
Financial 33.06%
Healthcare 11.16%
Services 8.71%
Technology 12.53%
Transportation 3.37%
Utilities 9.44%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 7,377 1,244 20.29 97,182
SPDR GOLD TRUST GOLD SHS 6,394 -75,795 (92.22) 49,648
PEPSICO INC COM 4,332 390 9.91 48,210
JOHNSON & JOHNSON COM 4,181 -345 (7.62) 39,777
SPDR S&P 500 ETF TR TR UNIT 3,612 61 1.72 18,371
INTEL CORP COM 2,919 27 .94 93,402
STRYKER CORP COM 2,460 -20 (0.82) 29,274
ECHO GLOBAL LOGISTICS INC COM 2,287 New 114,844
INTERNATIONAL BUSINESS MACHS COM 2,024 -96 (4.54) 10,766
APPLE INC COM 2,022 -54 (2.6) 21,238
ISHARES CORE S&P500 ETF 1,919 39 2.08 9,698
EATON CORP PLC SHS 1,769 -1,838 (50.96) 22,727
COCA COLA CO COM 1,748 -28 (1.58) 41,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,629 -12 (0.71) 12,666
ISHARES GOLD TRUST ISHARES 1,616 -137 (7.84) 124,560
ISHARES CORE S&P MCP ETF 1,555 23 1.48 11,033
CHEVRON CORP NEW COM 1,385 -295 (17.58) 10,784
GROUPON INC COM CL A 1,357 New 206,200
PROCTER & GAMBLE CO COM 1,335 -113 (7.82) 16,448
ISHARES CORE TOTUSBD ETF 1,168 5 .43 10,696


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