PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 69
Increased Positions 125
Decreased Positions 320
Positions with Activity 445
Sold Out Positions 140
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical 12.27%
Energy 3.98%
Financial 32.89%
Healthcare 10.96%
Services 8.67%
Technology 12.87%
Transportation 3.45%
Utilities 9.5%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 1 -44 (97.02) 47
EBAY INC COM 1 New 26
MEADOWBROOK INS GROUP INC COM 1 New 200
VMWARE INC CL A COM 1 New 14
LUXOTTICA GROUP S P A SPONSORED ADR 1 New 24
C H ROBINSON WORLDWIDE INC COM NEW 1 -20 (93.94) 20
NEWFIELD EXPL CO COM 1 New 29
ARM HLDGS PLC SPONSORED ADR 1 New 30
DUNKIN BRANDS GROUP INC COM 1 New 28
DIAGEO P L C SPON ADR NEW 1 -120 (99.08) 9
AMERICAN TOWER CORP NEW COM 1 New 12
SOTHEBYS COM 1 New 28
FMC TECHNOLOGIES INC COM 1 New 17
RTI INTL METALS INC COM 1 New 39
PENN NATL GAMING INC COM 1 New 83
RLI CORP COM 1 New 20
BIOMARIN PHARMACEUTICAL INC COM 1 New 15
PENTAIR PLC SHS 1 -7 (89.29) 12
OFFICE DEPOT INC COM 1 New 169
HCA HOLDINGS INC COM 1 -24 (96.67) 13