PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 773
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 132

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 2.33%
Consumer/Non-Cyclical 13.13%
Energy 3.19%
Financial 34.73%
Healthcare 9.33%
Services 7.4%
Technology 11.69%
Transportation 2.49%
Utilities 11.4%

773 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 101 New 1,735
COGNIZANT TECHNOLOGY SOLUTIONS CL A 101 38 61.82 1,602
VALERO ENERGY CORP NEW COM 100 4 3.90 1,678
HUMANA INC COM 99 -3 (2.87) 541
EAGLE PT CR CO LLC COM 98 New 4,815
NOVARTIS A G SPONSORED ADR 96 27 38.30 1,011
ELECTRONIC ARTS INC COM 96 New 1,460
PROSHARES TR PSHS LC COR PLUS 96 96 New 2,020
BLACKSTONE GROUP L P COM UNIT LTD 95 33 54.20 2,845
WISDOMTREE TR JAPN HEDGE EQT 95 34 56.77 1,864
SELECT SECTOR SPDR TR SBI INT-INDS 94 New 1,850
CARDINAL HEALTH INC COM 93 6 7.47 1,151
TIME WARNER CABLE INC COM 93 78 509.88 494
CDN IMPERIAL BK COMM TORONTO O COM 93 New 1,290
CATERPILLAR INC DEL COM 92 26 38.55 1,240
SIRIUS XM HLDGS INC COM 92 32 53.60 24,099
ISHARES TR NASDQ BIOTEC ETF 91 91 New 270
SPECTRA ENERGY CORP COM 91 -38 (29.21) 3,219
GABELLI DIVD & INCOME TR COM 91 New 5,000
DELTA AIR LINES INC DEL COM NEW 91 7 8.13 2,009