PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 861
New Positions 43
Increased Positions 161
Decreased Positions 270
Positions with Activity 431
Sold Out Positions 126
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 13.12%
Energy 3.37%
Financial 33.7%
Healthcare 8.84%
Services 7.5%
Technology 11.59%
Transportation 3.25%
Utilities 11.15%

861 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,318 1,229 1,388.60 7,443
WOLVERINE WORLD WIDE INC COM 1,261 184 17.13 44,319
ISHARES TR CORE US AGGBD ET 1,239 11 .91 11,430
PROCTER & GAMBLE CO COM 1,214 -100 (7.58) 15,183
BROWN FORMAN CORP CL B 1,184 -15 (1.26) 11,754
UNIVERSAL TRUCKLOAD SVCS INC COM 1,147 622 118.66 52,565
PROASSURANCE CORP COM 1,125 New 23,889
ISHARES TR SELECT DIVID ETF 1,107 373 50.70 14,604
VERIZON COMMUNICATIONS INC COM 1,106 51 4.81 23,423
EXXON MOBIL CORP COM 1,075 97 9.95 12,924
PFIZER INC COM 997 30 3.12 29,876
KROGER CO COM 996 New 13,620
ISHARES TR RUS 2000 GRW ETF 977 824 539.36 6,368
ISHARES TR MSCI EAFE ETF 959 93 10.75 14,985
MAGNA INTL INC COM 957 43 4.69 16,758
VANGUARD INDEX FDS TOTAL STK MKT 936 662 241.56 8,696
JPMORGAN CHASE & CO COM 918 -29 (3.05) 13,598
CHEVRON CORP NEW COM 860 -156 (15.36) 8,967
VANGUARD BD INDEX FD INC TOTAL BND MRKT 850 New 10,477
ISHARES TR RUS 2000 VAL ETF 765 765 New 7,570