PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 79
Increased Positions 228
Decreased Positions 309
Positions with Activity 537
Sold Out Positions 121
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.93%
Conglomerates 0.1%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 10.89%
Energy 3.74%
Financial 34.74%
Healthcare 10.42%
Services 9%
Technology 12.25%
Transportation 3.2%
Utilities 9.24%

537 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 8,623 -225 (2.54) 94,514
PEPSICO INC COM 4,388 -451 (9.33) 44,535
JOHNSON & JOHNSON COM 4,197 -27 (0.63) 41,069
SPDR S&P 500 ETF TR TR UNIT 3,919 295 8.13 19,122
INTEL CORP COM 3,484 -117 (3.24) 95,592
APPLE INC COM 2,979 41 1.41 26,370
STRYKER CORP COM 2,636 -3 (0.13) 28,441
ECHO GLOBAL LOGISTICS INC COM 2,574 -642 (19.96) 93,406
SPDR GOLD TRUST GOLD SHS 2,454 -72 (2.87) 19,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,213 254 12.94 14,841
ISHARES TR CORE S&P500 ETF 2,079 -35 (1.65) 10,072
COCA COLA CO COM 1,880 -87 (4.44) 43,400
INTERNATIONAL BUSINESS MACHS COM 1,720 -248 (12.6) 11,032
ISHARES TR CORE S&P MCP ETF 1,620 42 2.63 11,158
PROCTER & GAMBLE CO COM 1,578 -17 (1.07) 17,519
ISHARES GOLD TRUST ISHARES 1,559 -3 (0.21) 124,560
EATON CORP PLC SHS 1,455 -560 (27.79) 21,710
GENERAL ELECTRIC CO COM 1,358 145 11.91 55,494
ISHARES TR CORE US AGGBD ET 1,252 56 4.72 11,211
MICROSOFT CORP COM 1,246 40 3.34 26,403


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