PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 859
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 13.47%
Energy 3.47%
Financial 33.24%
Healthcare 8.7%
Services 7.46%
Technology 11.8%
Transportation 3.1%
Utilities 11.35%

859 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 1,342 1,252 1,388.60 7,443
WOLVERINE WORLD WIDE INC COM 1,305 191 17.13 44,319
ISHARES TR CORE US AGGBD ET 1,258 11 .91 11,430
PROCTER & GAMBLE CO COM 1,202 -99 (7.58) 15,183
VERIZON COMMUNICATIONS INC COM 1,158 53 4.81 23,423
ISHARES TR SELECT DIVID ETF 1,144 385 50.70 14,604
BROWN FORMAN CORP CL B 1,107 -14 (1.26) 11,754
EXXON MOBIL CORP COM 1,103 100 9.95 12,924
UNIVERSAL TRUCKLOAD SVCS INC COM 1,063 577 118.66 52,565
PROASSURANCE CORP COM 1,059 New 23,889
PFIZER INC COM 1,019 31 3.12 29,876
KROGER CO COM 1,011 New 13,620
ISHARES TR MSCI EAFE ETF 1,000 97 10.75 14,985
ISHARES TR RUS 2000 GRW ETF 965 814 539.36 6,368
MAGNA INTL INC COM 956 43 4.69 16,758
VANGUARD INDEX FDS TOTAL STK MKT 949 671 241.56 8,696
CHEVRON CORP NEW COM 926 -168 (15.36) 8,967
JPMORGAN CHASE & CO COM 894 -28 (3.05) 13,598
VANGUARD BD INDEX FD INC TOTAL BND MRKT 862 New 10,477
UNION PAC CORP COM 781 376 92.94 7,592


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