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) 95

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.84%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.31%
Energy 3.99%
Financial 33.02%
Healthcare 11.2%
Services 8.65%
Technology 12.47%
Transportation 3.37%
Utilities 9.46%

445 Activity 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 7,383 1,245 20.29 97,182
SPDR GOLD TRUST GOLD SHS 6,309 -74,788 (92.22) 49,648
PEPSICO INC COM 4,326 390 9.91 48,210
JOHNSON & JOHNSON COM 4,205 -347 (7.62) 39,777
SPDR S&P 500 ETF TR TR UNIT 3,605 61 1.72 18,371
INTEL CORP COM 2,876 27 .94 93,402
STRYKER CORP COM 2,457 -20 (0.82) 29,274
APPLE INC COM 2,025 -54 (2.6) 21,238
INTERNATIONAL BUSINESS MACHS COM 2,016 -96 (4.54) 10,766
ISHARES CORE S&P500 ETF 1,916 39 2.08 9,698
EATON CORP PLC SHS 1,760 -1,829 (50.96) 22,727
COCA COLA CO COM 1,747 -28 (1.58) 41,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,624 -12 (0.71) 12,666
ISHARES GOLD TRUST ISHARES 1,593 -135 (7.84) 124,560
ISHARES CORE S&P MCP ETF 1,564 23 1.48 11,033
CHEVRON CORP NEW COM 1,401 -299 (17.58) 10,784
PROCTER & GAMBLE CO COM 1,325 -112 (7.82) 16,448
ISHARES CORE TOTUSBD ETF 1,164 5 .43 10,696
BROWN FORMAN CORP CL B 1,122 14 1.28 11,904
GENERAL ELECTRIC CO COM 995 -527 (34.63) 37,730