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) 113

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.45%
Energy 4.58%
Financial 31.3%
Healthcare 10.83%
Services 9.07%
Technology 13.93%
Transportation 3.93%
Utilities 8.61%

889 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 20 13 186.96 264
GREIF INC CL A 20 10 100 420
WHITE MTNS INS GROUP LTD COM 20 New 31
AFFILIATED MANAGERS GROUP COM 20 16 427.78 95
TRINITY INDS INC COM 20 New 400
BLACKROCK INC COM 19 19 New 59
CHUBB CORP COM 19 6 41.33 212
SCHEIN HENRY INC COM 19 New 165
AUTODESK INC COM 19 5 33.46 347
MWI VETERINARY SUPPLY INC COM 19 New 131
NOBLE ENERGY INC COM 19 19 New 263
BANK OF THE OZARKS INC COM 19 New 560
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 19 -19 (50) 200
MFS GOVT MKTS INCOME TR SH BEN INT 19 19 New 3,290
MICRON TECHNOLOGY INC COM 18 18 New 578
HALLIBURTON CO COM 18 17 1,159.09 277
UBS AG JERSEY BRH ALERIAN INFRST 18 18 New 402
MGM RESORTS INTERNATIONAL COM 18 New 800
CSX CORP COM 18 8 82.35 558
KANSAS CITY SOUTHERN COM NEW 18 New 147


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