PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 263
Increased Positions 541
Decreased Positions 74
Positions with Activity 615
Sold Out Positions 43
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.09%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 11.79%
Energy 4.32%
Financial 31.3%
Healthcare 10.8%
Services 9.01%
Technology 13.35%
Transportation 3.94%
Utilities 9.23%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 7,745 -16 (0.21) 96,981
PEPSICO INC COM 4,639 86 1.88 49,116
JOHNSON & JOHNSON COM 4,183 157 3.90 41,330
VANGUARD INDEX FDS S&P 500 ETF SHS 3,945 3,945 New 22,322
SPDR S&P 500 ETF TR TR UNIT 3,408 -132 (3.74) 17,684
INTEL CORP COM 3,188 174 5.78 98,796
ECHO GLOBAL LOGISTICS INC COM 2,853 45 1.62 116,699
APPLE INC COM 2,678 491 22.44 26,003
SPDR GOLD TRUST GOLD SHS 2,427 -3,498 (59.04) 20,337
STRYKER CORP COM 2,351 -66 (2.72) 28,477
INTERNATIONAL BUSINESS MACHS COM 2,042 300 17.24 12,622
ISHARES TR CORE S&P500 ETF 1,987 105 5.60 10,241
COCA COLA CO COM 1,845 153 9.02 45,415
EATON CORP PLC SHS 1,837 448 32.29 30,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,809 65 3.75 13,141
ISHARES GOLD TRUST ISHARES 1,502 3 .21 124,821
PROCTER & GAMBLE CO COM 1,492 106 7.67 17,709
ISHARES TR CORE S&P MCP ETF 1,468 -22 (1.46) 10,872
GENERAL ELECTRIC CO COM 1,249 299 31.43 49,587
CHEVRON CORP NEW COM 1,209 -20 (1.62) 10,609


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