PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 889
New Positions 261
Increased Positions 538
Decreased Positions 74
Positions with Activity 612
Sold Out Positions 43
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.41%
Energy 4.69%
Financial 31.34%
Healthcare 10.59%
Services 9.07%
Technology 13.96%
Transportation 3.93%
Utilities 8.72%

889 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,188 510 75.36 11,940
ISHARES TR CORE US AGGBD ET 1,177 1 .09 10,706
MICROSOFT CORP COM 1,161 154 15.29 25,551
PROASSURANCE CORP COM 1,104 -21 (1.85) 23,889
BROWN FORMAN CORP CL B 1,103 New 11,904
GROUPON INC COM CL A 1,034 -369 (26.29) 152,000
VERIZON COMMUNICATIONS INC COM 936 253 37.08 18,781
WOLVERINE WORLD WIDE INC COM 905 New 34,074
PFIZER INC COM 862 114 15.20 29,324
KELLOGG CO COM 785 25 3.33 12,088
UNIVERSAL TRUCKLOAD SVCS INC COM 785 New 31,540
3M CO COM 755 150 24.84 5,242
ISHARES TR SELECT DIVID ETF 743 New 9,691
ISHARES TR MSCI EAFE ETF 737 -29 (3.73) 11,044
ABBVIE INC COM 735 92 14.23 13,297
JPMORGAN CHASE & CO COM 716 122 20.50 12,048
LAS VEGAS SANDS CORP COM 716 51 7.60 10,760
SPDR SERIES TRUST S&P DIVID ETF 708 5 .68 9,207
TORONTO DOMINION BK ONT COM NEW 707 54 8.23 13,434
KROGER CO COM 695 -16 (2.3) 13,624