PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 889
New Positions 261
Increased Positions 538
Decreased Positions 74
Positions with Activity 612
Sold Out Positions 43
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.41%
Energy 4.69%
Financial 31.34%
Healthcare 10.59%
Services 9.07%
Technology 13.96%
Transportation 3.93%
Utilities 8.72%

538 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 4,543 84 1.88 49,116
JOHNSON & JOHNSON COM 4,287 161 3.90 41,330
VANGUARD INDEX FDS S&P 500 ETF SHS 4,107 4,107 New 22,322
INTEL CORP COM 3,450 188 5.78 98,796
ECHO GLOBAL LOGISTICS INC COM 3,030 48 1.62 116,699
APPLE INC COM 2,665 488 22.44 26,003
INTERNATIONAL BUSINESS MACHS COM 2,427 357 17.24 12,622
EATON CORP PLC SHS 2,099 512 32.29 30,065
ISHARES TR CORE S&P500 ETF 2,068 110 5.60 10,241
COCA COLA CO COM 1,895 157 9.02 45,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,804 65 3.75 13,141
ISHARES GOLD TRUST ISHARES 1,555 3 .21 124,821
PROCTER & GAMBLE CO COM 1,472 105 7.67 17,709
GENERAL ELECTRIC CO COM 1,288 308 31.43 49,587
EXXON MOBIL CORP COM 1,188 510 75.36 11,940
ISHARES TR CORE US AGGBD ET 1,177 1 .09 10,706
MICROSOFT CORP COM 1,161 154 15.29 25,551
VERIZON COMMUNICATIONS INC COM 936 253 37.08 18,781
PFIZER INC COM 862 114 15.20 29,324
KELLOGG CO COM 785 25 3.33 12,088