PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 860
New Positions 43
Increased Positions 161
Decreased Positions 270
Positions with Activity 431
Sold Out Positions 126
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.05%
Energy 3.34%
Financial 33.64%
Healthcare 8.86%
Services 7.49%
Technology 11.53%
Transportation 3.27%
Utilities 11.19%

431 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 12,615 2,042 19.31 164,968
SPDR S&P 500 ETF TR TR UNIT 6,810 2,134 45.65 32,942
ANDERSONS INC COM 5,274 -911 (14.73) 137,452
PEPSICO INC COM 5,033 187 3.86 53,315
JOHNSON & JOHNSON COM 4,286 140 3.38 43,643
APPLE INC COM 4,025 245 6.48 31,942
VANGUARD INDEX FDS S&P 500 ETF SHS 3,707 -572 (13.36) 19,555
INTEL CORP COM 2,852 -22 (0.77) 94,953
STRYKER CORP COM 2,716 .01 28,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,374 2,114 814.72 8,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,048 124 6.42 14,964
ECHO GLOBAL LOGISTICS INC COM 2,045 -838 (29.05) 61,056
EATON CORP PLC SHS 1,946 469 31.75 29,153
ISHARES TR CORE S&P500 ETF 1,802 -382 (17.5) 8,663
ISHARES TR CORE S&P MCP ETF 1,794 123 7.37 11,980
INTERNATIONAL BUSINESS MACHS COM 1,689 -99 (5.55) 10,251
COCA COLA CO COM 1,563 -119 (7.06) 39,656
GENERAL ELECTRIC CO COM 1,453 1 .06 55,237
MICROSOFT CORP COM 1,353 31 2.31 30,483
ISHARES TR RUS 1000 GRW ETF 1,350 234 20.98 13,605