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) 114

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.41%
Energy 4.69%
Financial 31.34%
Healthcare 10.59%
Services 9.07%
Technology 13.96%
Transportation 3.93%
Utilities 8.72%

889 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 20 17 528.05 515
SCHEIN HENRY INC COM 20 New 165
WHITE MTNS INS GROUP LTD COM 20 New 31
MGM RESORTS INTERNATIONAL COM 20 New 800
SUNTRUST BKS INC COM 20 8 75.09 513
BLACKROCK INC COM 20 20 New 59
CHUBB CORP COM 19 6 41.33 212
TRINITY INDS INC COM 19 New 400
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 19 -19 (50) 200
MFS GOVT MKTS INCOME TR SH BEN INT 19 19 New 3,290
NOBLE ENERGY INC COM 19 19 New 263
MICRON TECHNOLOGY INC COM 19 19 New 578
HALLIBURTON CO COM 19 17 1,159.09 277
INTERCONTINENTAL EXCHANGE INC COM 19 19 New 99
AUTODESK INC COM 19 5 33.46 347
MWI VETERINARY SUPPLY INC COM 19 New 131
UBS AG JERSEY BRH ALERIAN INFRST 19 19 New 402
ANADARKO PETE CORP COM 18 10 108.97 163
VANGUARD WORLD FDS ENERGY ETF 18 18 New 129
CBS CORP (CLASS B) CL B 18 11 139.84 307