PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 775
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.07%
Energy 3.17%
Financial 34.67%
Healthcare 9.45%
Services 7.35%
Technology 11.63%
Transportation 2.48%
Utilities 11.55%

43 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR DIV EX-FINL FD 202 202 New 2,892
EQUINIX INC COM PAR $0.001 171 171 New 638
ISHARES MSCI ACWI ETF 113 113 New 2,010
PROSHARES TR PSHS LC COR PLUS 97 97 New 2,020
ISHARES TR NASDQ BIOTEC ETF 95 95 New 270
FORTUNE BRANDS HOME & SEC INC COM 77 77 New 1,600
NUSTAR ENERGY LP UNIT COM 72 72 New 1,360
POWERSHARES ETF TRUST DYN BIOT & GEN 67 67 New 1,200
FRANKLIN UNVL TR SH BEN INT 65 65 New 10,800
GAMESTOP CORP NEW CL A 57 57 New 1,353
WEST PHARMACEUTICAL SVSC INC COM 57 57 New 1,000
SPDR SERIES TRUST BRC CNV SECS ETF 55 55 New 1,194
ISHARES TR GLOBAL 100 ETF 48 48 New 666
DELHAIZE GROUP SPONSORED ADR 45 45 New 2,000
AMERICAN STS WTR CO COM 38 38 New 1,000
AUTONATION INC COM 24 24 New 400
WESTPAC BKG CORP SPONSORED ADR 23 23 New 1,000
CHINA MOBILE LIMITED SPONSORED ADR 21 21 New 347
BLACKROCK MUNIYLD MICH QLTY II COM 18 18 New 1,485
WESTERN ASSET CLYM INFL OPP IN COM 15 15 New 1,425


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