PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 898
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.91%
Conglomerates 0.09%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 15.73%
Energy 3.22%
Financial 29.25%
Healthcare 9.52%
Services 8.03%
Technology 11.64%
Transportation 3.02%
Utilities 11.55%

898 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 8 New 236
NXP SEMICONDUCTORS N V COM 8 New 100
HARTFORD FINL SVCS GROUP INC COM 8 New 201
YELP INC CL A 8 8 New 150
EQUITY RESIDENTIAL SH BEN INT 8 New 100
OMNICOM GROUP INC COM 8 2 29.27 106
ARENA PHARMACEUTICALS INC COM 8 New 1,740
PG&E CORP COM 8 New 129
BERKLEY W R CORP COM 8 New 153
ISHARES TR S&P MC 400GR ETF 8 New 47
CLEAN HARBORS INC COM 8 New 159
GREAT LAKES DREDGE & DOCK CORP COM 8 New 959
U S SILICA HLDGS INC COM 8 8 New 300
HOST HOTELS & RESORTS INC COM 8 2 35.90 318
PIPER JAFFRAY COS COM 7 New 140
COMPASS MINERALS INTL INC COM 7 New 85
ISHARES TR SP SMCP600VL ETF 7 New 65
PROCERA NETWORKS INC COM NEW 7 New 800
ALCOA INC COM 7 New 455
RELIANCE STEEL & ALUMINUM CO COM 7 New 138


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