PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 859
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.95%
Conglomerates 0%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 13.3%
Energy 3.63%
Financial 33.23%
Healthcare 8.56%
Services 7.48%
Technology 11.84%
Transportation 3.06%
Utilities 11.52%

267 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 5,912 -1,021 (14.73) 137,452
VANGUARD INDEX FDS S&P 500 ETF SHS 3,776 -582 (13.36) 19,555
INTEL CORP COM 3,173 -25 (0.77) 94,953
ISHARES TR CORE S&P500 ETF 1,838 -390 (17.5) 8,663
INTERNATIONAL BUSINESS MACHS COM 1,780 -105 (5.55) 10,251
ECHO GLOBAL LOGISTICS INC COM 1,765 -723 (29.05) 61,056
COCA COLA CO COM 1,622 -123 (7.06) 39,656
PROCTER & GAMBLE CO COM 1,219 -100 (7.58) 15,183
BROWN FORMAN CORP CL B 1,077 -14 (1.26) 11,754
CHEVRON CORP NEW COM 978 -177 (15.36) 8,967
JPMORGAN CHASE & CO COM 865 -27 (3.05) 13,598
ABBVIE INC COM 717 -49 (6.42) 11,142
3M CO COM 680 -32 (4.43) 4,312
ABBOTT LABS COM 645 -35 (5.08) 13,821
VISA INC COM CL A 589 -58 (8.91) 8,956
MONSANTO CO NEW COM 576 -19 (3.26) 4,862
AUTOMATIC DATA PROCESSING INC COM 540 -10 (1.89) 6,276
FIFTH THIRD BANCORP COM 532 -4 (0.76) 26,272
CVS HEALTH CORP COM 507 -17 (3.26) 5,047
WELLS FARGO & CO NEW COM 492 -41 (7.76) 8,917


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