PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 888
New Positions 261
Increased Positions 537
Decreased Positions 74
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.14%
Conglomerates 0.02%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 11.34%
Energy 4.82%
Financial 31.39%
Healthcare 10.57%
Services 9.14%
Technology 14.18%
Transportation 3.53%
Utilities 8.73%

43 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -13 Sold Out 0
ADTRAN INC COM -7 Sold Out 0
ALIGN TECHNOLOGY INC COM -5 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -35 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -13 Sold Out 0
BARRETT BILL CORP COM -2 Sold Out 0
BRIDGEPOINT ED INC COM -5 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1 Sold Out 0
CASEYS GEN STORES INC COM -7 Sold Out 0
CATAMARAN CORP COM -12 Sold Out 0
CHIMERA INVT CORP COM -8 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -9 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -8 Sold Out 0
DARDEN RESTAURANTS INC COM -5 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -5 Sold Out 0
EXPRESS INC COM -6 Sold Out 0
FLEETMATICS GROUP PLC COM -4 Sold Out 0
FLY LEASING LTD SPONSORED ADR -7 Sold Out 0
FTI CONSULTING INC COM -9 Sold Out 0
GREEN DOT CORP CL A -2 Sold Out 0