PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2%
Conglomerates 0.1%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 15.44%
Energy 3.29%
Financial 29.75%
Healthcare 9.45%
Services 8.33%
Technology 11.97%
Transportation 3.09%
Utilities 10.24%

77 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -131 Sold Out 0
AMEREN CORP COM -26 Sold Out 0
APOLLO INVT CORP COM -10 Sold Out 0
ARES CAP CORP COM -11 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -18 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -31 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -23 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -2 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -1 Sold Out 0
CA INC COM -11 Sold Out 0
CALAMOS CONV OPP AND INC FD SH BEN INT -82 Sold Out 0
CHENIERE ENERGY INC COM NEW -60 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS -17 Sold Out 0
COPA HOLDINGS SA CL A -14 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -7 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -5 Sold Out 0
EPIZYME INC COM -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -17 Sold Out 0
FIRST TR INTER DUR PFD & IN FD COM -5 Sold Out 0
GW PHARMACEUTICALS PLC ADS -8 Sold Out 0