PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 888
New Positions 261
Increased Positions 537
Decreased Positions 74
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 11.2%
Energy 4.82%
Financial 31.51%
Healthcare 10.68%
Services 9.25%
Technology 14.06%
Transportation 3.57%
Utilities 8.61%

611 Activity 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 7,312 -15 (0.21) 96,981
PEPSICO INC COM 4,367 81 1.88 49,116
JOHNSON & JOHNSON COM 4,228 159 3.90 41,330
VANGUARD INDEX FDS S&P 500 ETF SHS 4,031 4,031 New 22,322
SPDR S&P 500 ETF TR TR UNIT 3,483 -135 (3.74) 17,684
INTEL CORP COM 3,394 185 5.78 98,796
ECHO GLOBAL LOGISTICS INC COM 2,574 41 1.62 116,699
APPLE INC COM 2,552 468 22.44 26,003
SPDR GOLD TRUST GOLD SHS 2,539 -3,659 (59.04) 20,337
INTERNATIONAL BUSINESS MACHS COM 2,449 360 17.24 12,622
STRYKER CORP COM 2,290 -64 (2.72) 28,477
EATON CORP PLC SHS 2,102 513 32.29 30,065
ISHARES TR CORE S&P500 ETF 2,030 108 5.60 10,241
COCA COLA CO COM 1,799 149 9.02 45,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,679 61 3.75 13,141
ISHARES GOLD TRUST ISHARES 1,569 3 .21 124,821
ISHARES TR CORE S&P MCP ETF 1,518 -22 (1.46) 10,872
CHEVRON CORP NEW COM 1,406 -23 (1.62) 10,609
PROCTER & GAMBLE CO COM 1,384 99 7.67 17,709
GENERAL ELECTRIC CO COM 1,271 304 31.43 49,587