PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 895
New Positions 89
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.01%
Conglomerates 0.1%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 15.02%
Energy 3.24%
Financial 30.07%
Healthcare 9.51%
Services 8.47%
Technology 11.85%
Transportation 3.04%
Utilities 10.29%

895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYLD MICH QLTY FD COM 4 New 300
ISHARES BELGIUM CAPD ETF 4 4 New 247
INFORMATICA CORP COM 4 New 95
MCGRAW HILL FINL INC COM 4 New 40
BAIDU INC SPON ADR REP A 4 4 New 20
ISHARES MSCI SZ CAP ETF 4 4 New 123
SYMANTEC CORP COM 4 7.27 177
ROCKWELL COLLINS INC COM 4 New 43
ISHARES MSCI CDA ETF 4 New 150
OMEGA HEALTHCARE INVS INC COM 4 1 101
CITRIX SYS INC COM 4 8.77 62
ISHARES TR MSCI INDONIA ETF 4 4 New 146
ROSETTA RESOURCES INC COM 4 New 236
TIFFANY & CO NEW COM 4 New 45
MCCORMICK & CO INC COM NON VTG 4 New 50
SABINE ROYALTY TR UNIT BEN INT 4 New 98
NATIONAL GRID PLC SPON ADR NEW 4 2 123.08 58
AES CORP COM 4 New 303
RANGE RES CORP COM 4 New 72
TESLA MTRS INC COM 4 New 20