PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 775
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 135

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 2.3%
Consumer/Non-Cyclical 13.07%
Energy 3.17%
Financial 34.67%
Healthcare 9.45%
Services 7.35%
Technology 11.63%
Transportation 2.48%
Utilities 11.55%

775 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 26 18 220.87 369
ADOBE SYS INC COM 26 -2 (8.1) 329
PRAXAIR INC COM 26 6 27.90 243
LYONDELLBASELL INDUSTRIES N V SHS - A - 25 16 183.81 298
VANGUARD INDEX FDS MID CAP ETF 25 New 202
AMERICAN RAILCAR INDS INC COM 25 New 610
AMERICAN INTL GROUP INC COM NEW 25 New 406
CENTENE CORP DEL COM 25 New 396
EXELON CORP COM 25 New 783
DUCOMMUN INC DEL COM 25 New 1,050
AUTONATION INC COM 24 24 New 400
PALL CORP COM 24 New 190
SELECT MED HLDGS CORP COM 24 New 1,853
FRANKLIN ELEC INC COM 24 New 822
ENERGIZER HLDGS INC NEW COM 24 New 567
BANK OF THE OZARKS INC COM 23 New 560
SEALED AIR CORP NEW COM 23 New 448
QUINTILES TRANSNATIO HLDGS INC COM 23 New 309
MARSH & MCLENNAN COS INC COM 23 17 250 427
SCHEIN HENRY INC COM 23 New 165


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