PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 859
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 13.5%
Energy 3.43%
Financial 33.21%
Healthcare 8.71%
Services 7.42%
Technology 11.9%
Transportation 3.13%
Utilities 11.3%

859 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 770 371 92.94 7,592
GENERAL MTRS CO COM 759 31 4.20 20,870
ABBVIE INC COM 752 -52 (6.42) 11,142
SPDR GOLD TRUST GOLD SHS 742 139 23.09 6,510
KELLOGG CO COM 713 1 .07 11,396
BROWN FORMAN CORP CL A 694 New 6,747
3M CO COM 694 -32 (4.43) 4,312
MANPOWERGROUP INC COM 684 New 8,003
ABBOTT LABS COM 681 -36 (5.08) 13,821
GROUPON INC COM CL A 653 New 102,000
TORONTO DOMINION BK ONT COM NEW 633 10 1.55 14,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 624 527 544.17 7,730
VISA INC COM CL A 623 -61 (8.91) 8,956
ENTERPRISE PRODS PARTNERS L P COM 616 563 1,043.93 18,852
AT&T INC COM 610 111 22.32 17,523
MONSANTO CO NEW COM 577 -19 (3.26) 4,862
SPDR SERIES TRUST S&P DIVID ETF 573 50 9.53 7,252
WAL-MART STORES INC COM 565 13 2.39 7,550
FIFTH THIRD BANCORP COM 541 -4 (0.76) 26,272
AUTOMATIC DATA PROCESSING INC COM 540 -10 (1.89) 6,276


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