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) 121

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.93%
Conglomerates 0.1%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.64%
Energy 3.82%
Financial 34.68%
Healthcare 10.39%
Services 9.14%
Technology 12.35%
Transportation 3.45%
Utilities 8.95%

309 DECREASED 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 8,442 -220 (2.54) 94,514
PEPSICO INC COM 4,322 -445 (9.33) 44,535
JOHNSON & JOHNSON COM 4,315 -27 (0.63) 41,069
INTEL CORP COM 3,589 -120 (3.24) 95,592
ECHO GLOBAL LOGISTICS INC COM 2,810 -701 (19.96) 93,406
STRYKER CORP COM 2,720 -3 (0.13) 28,441
SPDR GOLD TRUST GOLD SHS 2,268 -67 (2.87) 19,754
ISHARES TR CORE S&P500 ETF 2,114 -35 (1.65) 10,072
COCA COLA CO COM 1,864 -87 (4.44) 43,400
INTERNATIONAL BUSINESS MACHS COM 1,791 -258 (12.6) 11,032
PROCTER & GAMBLE CO COM 1,637 -18 (1.07) 17,519
EATON CORP PLC SHS 1,507 -580 (27.79) 21,710
ISHARES GOLD TRUST ISHARES 1,441 -3 (0.21) 124,560
PFIZER INC COM 889 -39 (4.17) 28,101
KROGER CO COM 876 (0.03) 13,620
KELLOGG CO COM 775 -35 (4.35) 11,562
3M CO COM 745 -127 (14.58) 4,478
UNIVERSAL TRUCKLOAD SVCS INC COM 683 -213 (23.78) 24,040
LAS VEGAS SANDS CORP COM 592 -35 (5.58) 10,160
ABBOTT LABS COM 586 -28 (4.55) 12,784


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