PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 95
Increased Positions 282
Decreased Positions 128
Positions with Activity 410
Sold Out Positions 47
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.5%
Energy 3.15%
Financial 58.72%
Healthcare 6.45%
Services 5.72%
Technology 8.79%
Transportation 1.25%
Utilities 4.49%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,459 9 .64 17,843
EXXON MOBIL CORP COM 1,387 902 186.12 13,808
MICROSOFT CORP COM 1,200 62 5.44 29,986
ISHARES CORE TOTUSBD ETF 1,152 15 1.28 10,650
FIFTH THIRD BANCORP COM 1,124 1,087 2,949.92 53,648
PROASSURANCE CORP COM 1,080 New 24,340
BROWN FORMAN CORP CL B 1,045 New 11,754
JPMORGAN CHASE & CO COM 934 356 61.44 16,920
PFIZER INC COM 888 177 24.98 29,350
KELLOGG CO COM 776 1 .13 11,690
WOLVERINE WORLD WIDE INC COM 771 New 28,664
VASCO DATA SEC INTL INC COM 767 New 96,194
LAS VEGAS SANDS CORP COM 765 New 10,000
VERIZON COMMUNICATIONS INC COM 742 47 6.84 15,582
3M CO COM 731 209 40.15 5,309
ISHARES SELECT DIVID ETF 728 -166 (18.55) 9,836
ISHARES MSCI EAFE ETF 718 -151 (17.41) 10,627
SPDR SERIES TRUST S&P DIVID ETF 676 New 9,115
MCDONALDS CORP COM 651 -117 (15.23) 6,498
ISHARES RUS 1000 GRW ETF 639 34 5.60 7,452