PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 888
New Positions 261
Increased Positions 537
Decreased Positions 74
Positions with Activity 611
Sold Out Positions 43
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.14%
Conglomerates 0.02%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 11.34%
Energy 4.82%
Financial 31.39%
Healthcare 10.57%
Services 9.14%
Technology 14.18%
Transportation 3.53%
Utilities 8.73%

888 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 8 New 154
BANK HAWAII CORP COM 8 5.11 144
TIVO INC COM 8 8 New 600
ARENA PHARMACEUTICALS INC COM 8 New 1,740
MOODYS CORP COM 8 8 New 88
CAPSTEAD MTG CORP COM NO PAR 8 New 605
BEMIS INC COM 8 .51 198
TERADATA CORP DEL COM 8 7 1,433.33 184
PROCERA NETWORKS INC COM NEW 8 New 800
INVESCO MUN OPPORTUNITY TR COM 8 8 New 625
ALCOA INC COM 8 8 New 455
KAYNE ANDERSON MLP INVT CO COM 8 2 31.76 195
ALLEGHENY TECHNOLOGIES INC COM 8 8 New 187
QUANTA SVCS INC COM 8 -5 (39.17) 219
TRIPADVISOR INC COM 8 8 New 77
NETGEAR INC COM 8 New 236
TYCO INTERNATIONAL LTD SHS 7 3 83.33 165
DRESSER-RAND GROUP INC COM 7 New 118
COMPASS MINERALS INTL INC COM 7 New 85
ARM HLDGS PLC SPONSORED ADR 7 6 473.33 172