PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 888
New Positions 261
Increased Positions 537
Decreased Positions 74
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.14%
Conglomerates 0.02%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 11.34%
Energy 4.82%
Financial 31.39%
Healthcare 10.57%
Services 9.14%
Technology 14.18%
Transportation 3.53%
Utilities 8.73%

888 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 678 20 3.01 7,439
INNERWORKINGS INC COM 619 New 75,000
GENERAL MTRS CO COM 599 108 22.04 17,149
BROWN FORMAN CORP CL A 598 New 6,747
AUTOMATIC DATA PROCESSING INC COM 585 92 18.67 7,095
ABBOTT LABS COM 575 82 16.69 13,393
FIFTH THIRD BANCORP COM 552 5 .95 26,423
MERCK & CO INC NEW COM 527 126 31.56 9,084
MANPOWERGROUP INC COM 523 New 6,591
ISHARES TR S&P 100 ETF 520 13 2.67 5,895
AT&T INC COM 512 252 96.77 14,362
WAL-MART STORES INC COM 479 141 41.58 6,330
VISA INC COM CL A 472 144 43.80 2,203
WELLS FARGO & CO NEW COM 461 124 36.74 8,928
MONSANTO CO NEW COM 458 7 1.48 3,980
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 433 41 10.50 7,367
MACATAWA BK CORP COM 355 New 74,340
PHILIP MORRIS INTL INC COM 353 85 31.62 4,175
MCDONALDS CORP COM 347 115 49.42 3,619
BOEING CO COM 345 71 25.84 2,800