PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 861
New Positions 43
Increased Positions 161
Decreased Positions 270
Positions with Activity 431
Sold Out Positions 126
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.34%
Energy 3.33%
Financial 33.71%
Healthcare 8.85%
Services 7.5%
Technology 11.56%
Transportation 3.24%
Utilities 10.99%

270 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 5,391 -931 (14.73) 137,452
VANGUARD INDEX FDS S&P 500 ETF SHS 3,721 -574 (13.36) 19,555
INTEL CORP COM 2,866 -22 (0.77) 94,953
ECHO GLOBAL LOGISTICS INC COM 2,020 -827 (29.05) 61,056
ISHARES TR CORE S&P500 ETF 1,809 -384 (17.5) 8,663
INTERNATIONAL BUSINESS MACHS COM 1,686 -99 (5.55) 10,251
COCA COLA CO COM 1,566 -119 (7.06) 39,656
PROCTER & GAMBLE CO COM 1,210 -99 (7.58) 15,183
BROWN FORMAN CORP CL B 1,194 -15 (1.26) 11,754
JPMORGAN CHASE & CO COM 926 -29 (3.05) 13,598
CHEVRON CORP NEW COM 862 -156 (15.36) 8,967
ABBVIE INC COM 763 -52 (6.42) 11,142
ABBOTT LABS COM 684 -37 (5.08) 13,821
3M CO COM 671 -31 (4.43) 4,312
VISA INC COM CL A 608 -59 (8.91) 8,956
FIFTH THIRD BANCORP COM 555 -4 (0.76) 26,272
CVS HEALTH CORP COM 534 -18 (3.26) 5,047
MONSANTO CO NEW COM 523 -18 (3.26) 4,862
AUTOMATIC DATA PROCESSING INC COM 508 -10 (1.89) 6,276
WELLS FARGO & CO NEW COM 507 -43 (7.76) 8,917