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%

79 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON BANCORP IND COM 503 503 New 19,340
SPDR SERIES TRUST BRC CNV SECS ETF 241 241 New 4,870
GUGGENHEIM ENHANCED EQUITY STR COM 190 190 New 10,800
NEXPOINT CR STRATEGIES FD COM 177 177 New 15,900
EATON VANCE TX MNG BY WRT OPP COM 168 168 New 11,100
WELLS FARGO ADVANTAGE INCOME COM SHS 159 159 New 18,200
ISHARES TR RUS 2000 GRW ETF 155 155 New 1,097
ADVISORSHARES TR PERITUS HG YLD 129 129 New 3,075
DOUBLELINE INCOME SOLUTIONS FD COM 118 118 New 6,100
SELECT SECTOR SPDR TR SBI INT-INDS 105 105 New 1,850
ISHARES NAT AMT FREE BD 93 93 New 850
SPDR DOW JONES INDL AVRG ETF UT SER 1 89 89 New 500
PIMCO INCOME STRATEGY FUND II COM 87 87 New 8,500
PIMCO DYNAMIC CR INCOME FD COM SHS 83 83 New 4,000
KAYNE ANDERSON MDSTM ENERGY FD COM 78 78 New 2,300
WISDOMTREE TR JAPN HEDGE EQT 77 77 New 1,400
POWERSHARES ETF TR II BUILD AMER ETF 76 76 New 2,500
ISHARES TR RUS 2000 VAL ETF 61 61 New 605
ISHARES TR RUS MDCP VAL ETF 60 60 New 815
ISHARES TR S&P MC 400VL ETF 58 58 New 456


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