PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 79
Increased Positions 228
Decreased Positions 309
Positions with Activity 537
Sold Out Positions 121
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.92%
Conglomerates 0.1%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.59%
Energy 3.87%
Financial 34.98%
Healthcare 10.59%
Services 9.09%
Technology 12.26%
Transportation 3.33%
Utilities 8.73%

931 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER DIV HIGH INCOME TRUST COM 24 New 1,400
PAYCHEX INC COM 24 1 2.59 515
DOW CHEM CO COM 23 -12 (33.29) 507
TORTOISE ENERGY INFRSTRCTR CP COM 23 -8 (25.11) 513
MARATHON OIL CORP COM 23 -1 (3.44) 813
PRAXAIR INC COM 23 New 175
CHURCH & DWIGHT INC COM 23 -23 (50) 290
SCHEIN HENRY INC COM 23 New 165
PARTNERRE LTD COM 23 New 200
AMERICAN INTL GROUP INC COM NEW 23 -56 (71.12) 406
ECOLAB INC COM 22 -22 (50) 210
MICHAEL KORS HLDGS LTD SHS 22 New 300
ITC HLDGS CORP COM 22 12 113.64 564
ISHARES MSCI ACWI US ETF 22 22 New 515
DEERE & CO COM 22 -45 (66.93) 247
SCHWAB STRATEGIC TR US SML CAP ETF 22 New 400
INTERCONTINENTAL EXCHANGE INC COM 22 New 99
BLACKROCK GLOBAL OPP EQTY TR COM 22 New 1,632
EBAY INC COM 22 7 49.41 378
CENTENE CORP DEL COM 21 New 198


Latest News Headlines

View All
Create your free portfolio