PLANTE MORAN FINANCIAL ADVISORS, LLC
27400 NORTHWESTERN HIGHWAY, SOUTHFIELD, Michigan, 48034, (248) 223-3400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 675 |
| New Positions | 67 |
| Increased Positions | 142 |
| Decreased Positions | 161 |
| Positions with Activity | 303 |
| Sold Out Positions | 75 |
| Total Mkt Value (in $ millions) |
136 |
Sector Weighting
| Basic Materials | 0.7% |
| Capital Goods | 1.57% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 7.63% |
| Energy | 2.33% |
| Financial | 56.84% |
| Healthcare | 6.83% |
| Services | 7.82% |
| Technology | 8.23% |
| Transportation | 1.64% |
| Utilities | 4.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
675 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 7 | 7 | New | 560 |
| PENTAIR LTD | SHS | 7 | (0.89) | 112 | |
| SUNTRUST BKS INC | COM | 7 | 1 | 9.38 | 210 |
| AMKOR TECHNOLOGY INC | COM | 7 | New | 1,500 | |
| MCCORMICK & CO INC | COM NON VTG | 7 | 7 | New | 90 |
| REGIS CORP MINN | COM | 7 | New | 377 | |
| COHEN & STEERS TOTAL RETURN FD | COM | 6 | New | 458 | |
| LAUDER ESTEE COS INC | CL A | 6 | New | 92 | |
| BERKLEY W R CORP | COM | 6 | New | 153 | |
| BEMIS INC | COM | 6 | 8.22 | 158 | |
| TORTOISE ENERGY INDEPENDENC FD | COM | 6 | 6 | New | 259 |
| CBS CORP (CLASS B) | CL B | 6 | New | 128 | |
| QLIK TECHNOLOGIES INC | COM | 6 | New | 198 | |
| RIVERBED TECHNOLOGY INC | COM | 6 | New | 350 | |
| HANESBRANDS INC | COM | 6 | -1 | (19.12) | 110 |
| PRICE T ROWE GROUP INC | COM | 6 | New | 75 | |
| TECO ENERGY INC | COM | 6 | 6 | New | 322 |
| RYLAND GROUP INC | COM | 6 | New | 124 | |
| CIGNA CORPORATION | COM | 6 | New | 79 | |
| BANK HAWAII CORP | COM | 5 | 4 | 211.43 | 109 |
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