PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 68
Increased Positions 124
Decreased Positions 320
Positions with Activity 444
Sold Out Positions 140
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.89%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 12.24%
Energy 3.92%
Financial 33.13%
Healthcare 11.01%
Services 8.98%
Technology 11.92%
Transportation 3.42%
Utilities 9.83%

766 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROASSURANCE CORP COM 1,076 New 24,340
BROWN FORMAN CORP CL B 1,046 13 1.28 11,904
GENERAL ELECTRIC CO COM 997 -528 (34.63) 37,730
WOLVERINE WORLD WIDE INC COM 926 147 18.87 34,074
UNIVERSAL TRUCKLOAD SVCS INC COM 900 900 New 31,540
MICROSOFT CORP COM 880 -311 (26.09) 22,162
PFIZER INC COM 787 -120 (13.27) 25,456
LAS VEGAS SANDS CORP COM 780 New 10,000
KELLOGG CO COM 778 1 .08 11,699
ISHARES MSCI EAFE ETF 777 57 7.95 11,472
ISHARES SELECT DIVID ETF 717 -11 (1.47) 9,691
EXXON MOBIL CORP COM 684 -703 (50.69) 6,809
SPDR SERIES TRUST S&P DIVID ETF 680 2 .33 9,145
VERIZON COMMUNICATIONS INC COM 650 -89 (12.07) 13,701
KROGER CO COM 634 New 13,944
ISHARES RUS 1000 GRW ETF 624 -20 (3.09) 7,222
BROWN FORMAN CORP CL A 585 New 6,747
ABBVIE INC COM 584 -13 (2.22) 11,641
TORONTO DOMINION BK ONT COM NEW 581 New 12,412
3M CO COM 579 -153 (20.91) 4,199