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
GRUPO TELEVISA SA SPON ADR REP ORD 3 3 New 100
SYNGENTA AG SPONSORED ADR 3 3 New 36
LASALLE HOTEL PPTYS COM SH BEN INT 3 3 New 121
PENNANTPARK FLOATING RATE CAP COM 3 3 New 243
LAREDO PETROLEUM INC COM 3 3 New 236
CLEAN ENERGY FUELS CORP COM 3 New 1,000
OASIS PETE INC NEW COM 3 3 New 293
FULLER H B CO COM 3 3 New 63
MOELIS & CO CL A 3 3 New 100
COVISINT CORP COM 3 New 1,512
EVERCORE PARTNERS INC CLASS A 3 3 New 54
PATTERSON UTI ENERGY INC COM 3 3 New 141
SMITH & NEPHEW PLC SPDN ADR NEW 3 3 New 81
PORTLAND GEN ELEC CO COM NEW 3 3 New 70
WESTROCK CO COM 3 3 New 66
SUNCOR ENERGY INC NEW COM 3 3 New 94
ALLIANCE RES PARTNER L P UT LTD PART 3 3 New 176
WYNN RESORTS LTD COM 3 3 New 31
HELMERICH & PAYNE INC COM 3 20.59 41
SYNCHRONOSS TECHNOLOGIES INC COM 3 3 New 87


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