PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 895
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.01%
Conglomerates 0.1%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 15.02%
Energy 3.24%
Financial 30.07%
Healthcare 9.51%
Services 8.47%
Technology 11.85%
Transportation 3.04%
Utilities 10.29%

895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 11,083 3,507 46.29 138,267
ANDERSONS INC COM 6,401 6,401 New 161,189
PEPSICO INC COM 4,926 652 15.27 51,335
SPDR S&P 500 ETF TR TR UNIT 4,653 719 18.28 22,618
VANGUARD INDEX FDS S&P 500 ETF SHS 4,255 47 1.12 22,571
JOHNSON & JOHNSON COM 4,236 115 2.79 42,216
APPLE INC COM 3,697 447 13.76 29,999
INTEL CORP COM 3,062 3 .10 95,688
STRYKER CORP COM 2,619 -14 (0.52) 28,294
ECHO GLOBAL LOGISTICS INC COM 2,378 -203 (7.87) 86,056
ISHARES TR CORE S&P500 ETF 2,175 89 4.26 10,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,023 -112 (5.26) 14,061
INTERNATIONAL BUSINESS MACHS COM 1,741 -29 (1.62) 10,853
COCA COLA CO COM 1,710 -29 (1.68) 42,670
ISHARES TR CORE S&P MCP ETF 1,678 New 11,158
EATON CORP PLC SHS 1,476 28 1.93 22,128
DOW CHEM CO COM 1,428 1,404 5,798.42 29,905
GENERAL ELECTRIC CO COM 1,372 -7 (0.52) 55,204
PROCTER & GAMBLE CO COM 1,352 -90 (6.22) 16,429
ISHARES TR CORE US AGGBD ET 1,259 13 1.04 11,327