PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 898
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.91%
Conglomerates 0.09%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 15.73%
Energy 3.22%
Financial 29.25%
Healthcare 9.52%
Services 8.03%
Technology 11.64%
Transportation 3.02%
Utilities 11.55%

89 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 7,371 7,371 New 161,189
MAGNA INTL INC COM 770 770 New 8,004
MARTIN MARIETTA MATLS INC COM 270 270 New 2,450
SALISBURY BANCORP INC COM 147 147 New 5,418
CANADIAN NATL RY CO COM 139 139 New 2,068
POWERSHARES ETF TRUST FTSE RAFI 1000 133 133 New 1,487
SCANA CORP NEW COM 131 131 New 2,011
ISHARES TR 7-10 Y TR BD ETF 126 126 New 1,149
CDN IMPERIAL BK COMM TORONTO O COM 93 93 New 1,290
UNILEVER N V N Y SHS NEW 75 75 New 1,702
NIELSEN N V COM 68 68 New 1,538
FS INVT CORP COM 61 61 New 6,453
BANK N S HALIFAX COM 56 56 New 1,137
VANGUARD WORLD FD MEGA CAP INDEX 48 48 New 700
RYDEX ETF TRUST GUG S&P MC400 PG 44 44 New 359
PIEDMONT NAT GAS INC COM 44 44 New 1,062
MERRIMACK PHARMACEUTICALS INC COM 38 38 New 4,000
BLACKROCK MUNIYIELD FD INC COM 35 35 New 2,325
WISDOMTREE TR MIDCAP DIVI FD 32 32 New 375
BLACKROCK FLA MUN 2020 TERM TR COM SHS 31 31 New 2,025