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 1.62%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 11.54%
Energy 4.59%
Financial 31.33%
Healthcare 10.88%
Services 9.09%
Technology 13.93%
Transportation 3.77%
Utilities 8.59%

889 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 671 47 7.60 10,760
INNERWORKINGS INC COM 632 New 75,000
BROWN FORMAN CORP CL A 626 New 6,747
AUTOMATIC DATA PROCESSING INC COM 595 94 18.67 7,095
ABBOTT LABS COM 584 84 16.69 13,393
GENERAL MTRS CO COM 582 105 22.04 17,149
FIFTH THIRD BANCORP COM 553 5 .95 26,423
MERCK & CO INC NEW COM 549 132 31.56 9,084
ISHARES TR S&P 100 ETF 532 14 2.67 5,895
AT&T INC COM 509 251 96.77 14,362
MANPOWERGROUP INC COM 496 New 6,591
WAL-MART STORES INC COM 486 143 41.58 6,330
VISA INC COM CL A 476 145 43.80 2,203
WELLS FARGO & CO NEW COM 476 128 36.74 8,928
MONSANTO CO NEW COM 458 7 1.48 3,980
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 449 43 10.50 7,367
MACATAWA BK CORP COM 368 New 74,340
BOEING CO COM 362 74 25.84 2,800
PHILIP MORRIS INTL INC COM 357 86 31.62 4,175
MCDONALDS CORP COM 341 113 49.42 3,619