PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,154
New Positions 186
Increased Positions 330
Decreased Positions 572
Positions with Activity 902
Sold Out Positions 292
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.88%
Conglomerates 0.01%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 11.45%
Energy 2.92%
Financial 36.92%
Healthcare 8.12%
Services 7.26%
Technology 11.09%
Transportation 1.89%
Utilities 13.26%

1,154 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI GLB SML & MD CP VAL TR COM 5 New 500
TARGA RES CORP COM 5 New 131
GENOMIC HEALTH INC COM 5 New 200
AUTODESK INC COM 5 -30 (85.4) 87
EDISON INTL COM 5 New 73
CHICOS FAS INC COM 5 New 404
VAIL RESORTS INC COM 5 -4 (45.83) 39
INTUITIVE SURGICAL INC COM NEW 5 5 New 8
URBAN EDGE PPTYS COM 5 1 35 189
NORWEGIAN CRUISE LINE HLDGS LT SHS 5 5 New 100
EPR PPTYS COM SH BEN INT 5 -6 (54.38) 73
RETAIL OPPORTUNITY INVTS CORP COM 5 5 New 244
BOSTON PROPERTIES INC COM 5 -23 (82.95) 37
ONCOMED PHARMACEUTICALS INC COM 5 New 380
PRAXAIR INC COM 5 -18 (78.95) 40
BIO RAD LABS INC CL A 5 5 New 33
HUDSON PAC PPTYS INC COM 5 5 New 160
CENTRAL GARDEN & PET CO CL A NON-VTG 5 5 New 286
EQUINIX INC COM PAR $0.001 5 New 14
ON SEMICONDUCTOR CORP COM 5 4 546.67 485