PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 774
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
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 1.38%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 13.1%
Energy 3.18%
Financial 34.71%
Healthcare 9.42%
Services 7.38%
Technology 11.72%
Transportation 2.48%
Utilities 11.37%

774 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 702 -5 (0.75) 6,461
MANPOWERGROUP INC COM 694 New 8,003
ABBVIE INC COM 693 13 1.98 11,363
GOOGLE INC CL A 684 68 11.10 1,061
ISHARES TR RUS 2000 GRW ETF 684 -222 (24.48) 4,809
UNION PAC CORP COM 672 25 3.93 7,890
ISHARES TR RUS 2000 VAL ETF 665 -34 (4.88) 7,201
3M CO COM 632 23 3.71 4,472
VISA INC COM CL A 624 New 8,956
ABBOTT LABS COM 611 New 13,821
ISHARES TR RUS MID-CAP ETF 601 110 22.49 3,758
GOOGLE INC CL C 598 -9 (1.52) 973
TORONTO DOMINION BK ONT COM NEW 589 39 7.03 15,216
GENERAL MTRS CO COM 547 -63 (10.32) 18,717
CVS HEALTH CORP COM 510 New 5,047
FIFTH THIRD BANCORP COM 508 New 26,272
AUTOMATIC DATA PROCESSING INC COM 497 13 2.77 6,450
MONSANTO CO NEW COM 485 13 2.69 4,993
ALTRIA GROUP INC COM 471 106 29.24 8,857
WELLS FARGO & CO NEW COM 464 New 8,917


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