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
CONTINENTAL RESOURCES INC COM 8 New 116
ALLEGHENY TECHNOLOGIES INC COM 8 8 New 187
ARM HLDGS PLC SPONSORED ADR 8 7 473.33 172
AXCELIS TECHNOLOGIES INC COM 8 8 New 3,749
PIPER JAFFRAY COS COM 8 New 140
CAPSTEAD MTG CORP COM NO PAR 8 New 605
INVESCO MUN OPPORTUNITY TR COM 8 8 New 625
BEMIS INC COM 8 .51 198
NETGEAR INC COM 8 New 236
ALLEGION PUB LTD CO ORD SHS 8 New 154
AUDIOCODES LTD ORD 8 3 75 1,400
DISCOVERY COMMUNICATNS NEW COM SER A 8 7 1,068.75 187
TRIPADVISOR INC COM 8 8 New 77
COMPASS MINERALS INTL INC COM 8 New 85
CF INDS HLDGS INC COM 7 5 163.64 29
NUCOR CORP COM 7 7 New 130
BERKLEY W R CORP COM 7 New 153
TYCO INTERNATIONAL LTD SHS 7 3 83.33 165
ALCOA INC COM 7 7 New 455
AUTOZONE INC COM 7 7 New 14