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 1.58%
Capital Goods 1.92%
Conglomerates 0.1%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 10.63%
Energy 3.78%
Financial 34.99%
Healthcare 10.67%
Services 9.06%
Technology 12.3%
Transportation 3.32%
Utilities 8.72%

228 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,954 297 8.13 19,122
APPLE INC COM 2,971 41 1.41 26,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,266 260 12.94 14,841
ISHARES TR CORE S&P MCP ETF 1,614 41 2.63 11,158
GENERAL ELECTRIC CO COM 1,395 149 11.91 55,494
MICROSOFT CORP COM 1,255 40 3.34 26,403
ISHARES TR CORE US AGGBD ET 1,234 56 4.72 11,211
CHEVRON CORP NEW COM 1,175 18 1.55 10,773
EXXON MOBIL CORP COM 1,155 67 6.11 12,670
ISHARES TR RUS 1000 GRW ETF 1,068 353 49.36 11,111
ABBVIE INC COM 943 39 4.36 13,877
VERIZON COMMUNICATIONS INC COM 933 49 5.59 19,831
JPMORGAN CHASE & CO COM 855 114 15.39 13,902
ISHARES TR MSCI EAFE ETF 736 56 8.17 11,946
TORONTO DOMINION BK ONT COM NEW 644 26 4.21 13,999
GENERAL MTRS CO COM 625 80 14.78 19,683
VISA INC COM CL A 618 36 6.13 2,338
INNERWORKINGS INC COM 582 2 .27 75,200
WELLS FARGO & CO NEW COM 534 41 8.28 9,667
AT&T INC COM 520 39 8.10 15,525


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