PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,031
New Positions 320
Increased Positions 530
Decreased Positions 203
Positions with Activity 733
Sold Out Positions 59
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.78%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 11.22%
Energy 2.77%
Financial 38.53%
Healthcare 7.97%
Services 7.17%
Technology 11.25%
Transportation 1.53%
Utilities 12.92%

320 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 319 319 New 13,710
KRAFT HEINZ CO COM 243 243 New 3,275
SPDR SERIES TRUST BRCLYS 1-3MT ETF 165 165 New 3,613
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 148 148 New 11,762
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 133 133 New 3,902
VANGUARD INDEX FDS EXTEND MKT ETF 132 132 New 1,755
PROSHARES TR S&P 500 DV ARIST 97 97 New 2,000
ISHARES TR 1-3 YR TR BD ETF 79 79 New 930
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 73 73 New 1,025
YOUR CMNTY BANKSHARES INC COM 71 71 New 2,150
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 51 51 New 3,000
ALPS ETF TR ALERIAN MLP 49 49 New 4,800
ISHARES TR MSCI ACWI EX US 47 47 New 1,283
SPDR SERIES TRUST BRC HGH YLD BD 47 47 New 1,451
VANGUARD WORLD FDS INF TECH ETF 46 46 New 461
TIER REIT INC COM NEW 44 44 New 2,846
TRI CONTL CORP COM 44 44 New 2,356
VALERO ENERGY PARTNERS LP COM UNT REP LP 42 42 New 950
MYLAN N V SHS EURO 42 42 New 802
WELLTOWER INC COM 40 40 New 624


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