PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 79
Increased Positions 228
Decreased Positions 309
Positions with Activity 537
Sold Out Positions 121
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.93%
Conglomerates 0.1%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.64%
Energy 3.82%
Financial 34.68%
Healthcare 10.39%
Services 9.14%
Technology 12.35%
Transportation 3.45%
Utilities 8.95%

931 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD 4 COM 9 9 New 651
MOODYS CORP COM 9 New 88
BLACKROCK MUNIHLDS INVSTM QLTY COM 9 9 New 605
NETGEAR INC COM 9 New 236
NUVEEN PREM INCOME MUN FD COM 9 9 New 619
HARTFORD FINL SVCS GROUP INC COM 8 -2 (16.25) 201
NUVEEN PERFORMANCE PLUS MUN FD COM 8 8 New 571
RELIANCE STEEL & ALUMINUM CO COM 8 New 138
MARKET VECTORS ETF TR MKTVEC INTMUETF 8 8 New 358
WHITEHORSE FIN INC COM 8 New 715
PIONEER NAT RES CO COM 8 -1 (12.7) 55
TERADATA CORP DEL COM 8 New 184
PIPER JAFFRAY COS COM 8 New 140
GREAT LAKES DREDGE & DOCK CORP COM 8 New 959
ARM HLDGS PLC SPONSORED ADR 8 New 172
CEDAR FAIR L P DEPOSITRY UNIT 8 6.33 168
CF INDS HLDGS INC COM 8 New 29
CLEAN HARBORS INC COM 8 New 159
BERKLEY W R CORP COM 8 New 153
NETFLIX INC COM 8 (4.17) 23


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