PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 861
New Positions 43
Increased Positions 161
Decreased Positions 270
Positions with Activity 431
Sold Out Positions 126
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.34%
Energy 3.33%
Financial 33.71%
Healthcare 8.85%
Services 7.5%
Technology 11.56%
Transportation 3.24%
Utilities 10.99%

43 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 774 774 New 7,570
ISHARES TR NA NAT RES 504 504 New 14,080
VANGUARD WORLD FDS ENERGY ETF 456 456 New 4,330
TUTOR PERINI CORP COM 210 210 New 10,000
ISHARES TR N AMER TECH ETF 104 104 New 1,000
MOTOROLA SOLUTIONS INC COM NEW 100 100 New 1,735
EAGLE PT CR CO LLC COM 98 98 New 4,815
DBX ETF TR XTRAK MSCI EAFE 82 82 New 2,823
BLACKSTONE GROUP L P COM UNIT LTD 75 75 New 1,845
DBX ETF TR DB XTR MSCI EUR 70 70 New 2,563
PALO ALTO NETWORKS INC COM 54 54 New 308
KKR & CO L P DEL COM UNITS 53 53 New 2,284
QORVO INC COM 52 52 New 650
WISDOMTREE TR EUROPE HEDGED EQ 50 50 New 800
WHITEWAVE FOODS CO COM 50 50 New 1,013
WISDOMTREE TR TOTAL DIVID FD 49 49 New 671
ISHARES TR U.S. ENERGY ETF 49 49 New 1,170
GERDAU S A SPON ADR REP PFD 46 46 New 20,142
TALMER BANCORP INC COM 43 43 New 2,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 40 40 New 510