PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 930
New Positions 79
Increased Positions 228
Decreased Positions 308
Positions with Activity 536
Sold Out Positions 120
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.93%
Conglomerates 0.1%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.68%
Energy 3.69%
Financial 35.17%
Healthcare 10.6%
Services 9.02%
Technology 12.22%
Transportation 3.36%
Utilities 8.7%

930 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 592 34 6.13 2,338
INNERWORKINGS INC COM 578 2 .27 75,200
BROWN FORMAN CORP CL A 576 New 6,747
ABBOTT LABS COM 555 -26 (4.55) 12,784
SPDR SERIES TRUST S&P DIVID ETF 551 -169 (23.53) 7,041
LAS VEGAS SANDS CORP COM 537 -32 (5.58) 10,160
ISHARES TR S&P 100 ETF 517 New 5,895
WELLS FARGO & CO NEW COM 510 39 8.28 9,667
FIFTH THIRD BANCORP COM 507 -3 (0.57) 26,272
MERCK & CO INC NEW COM 505 -11 (2.1) 8,893
AUTOMATIC DATA PROCESSING INC COM 499 -89 (15.15) 6,020
AT&T INC COM 499 37 8.10 15,525
WAL-MART STORES INC COM 486 -39 (7.44) 5,859
HORIZON BANCORP IND COM 480 480 New 19,340
ISHARES TR RUS 1000 VAL ETF 462 415 868.49 4,610
MONSANTO CO NEW COM 457 -7 (1.53) 3,919
MANPOWERGROUP INC COM 420 New 6,591
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 394 -58 (12.9) 6,417
CISCO SYS INC COM 369 21 6.12 13,882
DU PONT E I DE NEMOURS & CO COM 364 188 106.22 5,308