PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 774
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 13.1%
Energy 3.18%
Financial 34.71%
Healthcare 9.42%
Services 7.38%
Technology 11.72%
Transportation 2.48%
Utilities 11.37%

774 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROASSURANCE CORP COM 1,146 New 23,889
BROWN FORMAN CORP CL B 1,138 New 11,754
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,135 -82 (6.72) 6,943
PROCTER & GAMBLE CO COM 1,119 59 5.55 16,025
VERIZON COMMUNICATIONS INC COM 1,076 13 1.26 23,717
PFIZER INC COM 1,053 98 10.25 32,937
ISHARES TR RUS 1000 GRW ETF 1,035 -259 (20.02) 10,882
ISHARES TR SELECT DIVID ETF 1,033 -20 (1.92) 14,323
UNIVERSAL TRUCKLOAD SVCS INC COM 996 New 52,565
JPMORGAN CHASE & CO COM 895 44 5.19 14,303
VANGUARD INDEX FDS TOTAL STK MKT 888 9 1.05 8,787
ECHO GLOBAL LOGISTICS INC COM 882 -463 (34.4) 40,056
ISHARES TR MSCI EAFE ETF 882 1 .06 14,994
SPDR SERIES TRUST S&P DIVID ETF 872 346 65.78 12,022
VANGUARD BD INDEX FD INC TOTAL BND MRKT 853 New 10,477
CHEVRON CORP NEW COM 829 129 18.41 10,618
MAGNA INTL INC COM 803 New 16,758
AT&T INC COM 799 181 29.31 24,330
KELLOGG CO COM 761 .01 11,397
BROWN FORMAN CORP CL A 722 New 6,747