PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 858
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 13.49%
Energy 3.45%
Financial 33.22%
Healthcare 8.73%
Services 7.41%
Technology 11.89%
Transportation 3.11%
Utilities 11.33%

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 6,095 -1,052 (14.73) 137,452
VANGUARD INDEX FDS S&P 500 ETF SHS 3,784 -584 (13.36) 19,555
INTEL CORP COM 3,272 -25 (0.77) 94,953
ECHO GLOBAL LOGISTICS INC COM 1,965 -805 (29.05) 61,056
ISHARES TR CORE S&P500 ETF 1,842 -391 (17.5) 8,663
INTERNATIONAL BUSINESS MACHS COM 1,739 -102 (5.55) 10,251
COCA COLA CO COM 1,624 -123 (7.06) 39,656
PROCTER & GAMBLE CO COM 1,190 -98 (7.58) 15,183
BROWN FORMAN CORP CL B 1,108 -14 (1.26) 11,754
CHEVRON CORP NEW COM 924 -168 (15.36) 8,967
JPMORGAN CHASE & CO COM 894 -28 (3.05) 13,598
ABBVIE INC COM 742 -51 (6.42) 11,142
3M CO COM 686 -32 (4.43) 4,312
ABBOTT LABS COM 672 -36 (5.08) 13,821
VISA INC COM CL A 615 -60 (8.91) 8,956
MONSANTO CO NEW COM 569 -19 (3.26) 4,862
AUTOMATIC DATA PROCESSING INC COM 537 -10 (1.89) 6,276
FIFTH THIRD BANCORP COM 532 -4 (0.76) 26,272
CVS HEALTH CORP COM 517 -17 (3.26) 5,047
WELLS FARGO & CO NEW COM 499 -42 (7.76) 8,917