PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 898
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.9%
Conglomerates 0.1%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 15.84%
Energy 3.25%
Financial 29.29%
Healthcare 9.5%
Services 8.02%
Technology 11.57%
Transportation 3.02%
Utilities 11.49%

898 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 653 -1,785 (73.23) 5,289
WAL-MART STORES INC COM 640 132 25.86 7,374
ABBOTT LABS COM 632 77 13.90 14,561
BROWN FORMAN CORP CL A 611 New 6,747
VISA INC COM CL A 606 30 5.13 2,458
MONSANTO CO NEW COM 590 130 28.25 5,026
UNIVERSAL TRUCKLOAD SVCS INC COM 583 New 24,040
TORONTO DOMINION BK ONT COM NEW 572 New 13,999
LAS VEGAS SANDS CORP COM 560 -9 (1.58) 10,000
AUTOMATIC DATA PROCESSING INC COM 541 32 6.26 6,397
CVS HEALTH CORP COM 520 152 41.34 5,217
MANPOWERGROUP INC COM 514 91 21.42 8,003
SPDR SERIES TRUST S&P DIVID ETF 512 -32 (5.97) 6,621
WELLS FARGO & CO NEW COM 504 New 9,667
SELECT SECTOR SPDR TR SBI INT-ENERGY 504 470 1,399.78 6,749
MERCK & CO INC NEW COM 482 -65 (11.83) 7,841
UNION PAC CORP COM 469 183 64.30 3,935
AT&T INC COM 468 -39 (7.72) 14,326
ISHARES GOLD TRUST ISHARES 460 -1,089 (70.29) 37,005
FIFTH THIRD BANCORP COM 456 3 .76 26,472


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