PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 860
New Positions 42
Increased Positions 159
Decreased Positions 268
Positions with Activity 427
Sold Out Positions 127
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 13.21%
Energy 3.56%
Financial 33.02%
Healthcare 8.69%
Services 7.49%
Technology 11.61%
Transportation 3.27%
Utilities 11.71%

860 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 2 New 29
CONSOL ENERGY INC COM 2 New 57
MEADOWBROOK INS GROUP INC COM 2 New 200
NEWS CORP NEW CL A 2 New 109
BIODEL INC COM NEW 2 New 1,470
DISCOVER FINL SVCS COM 2 New 28
NAVIOS MARITIME PARTNERS L P UNIT LPI 1 2.78 111
FOSSIL GROUP INC COM 1 New 17
TORCHMARK CORP COM 1 New 25
CVENT INC COM 1 New 50
AMDOCS LTD SHS 1 New 25
SPRINT CORP COM SER 1 1 New 261
WORKDAY INC CL A 1 New 15
INNERWORKINGS INC COM 1 New 200
SOTHEBYS COM 1 New 28
FOOT LOCKER INC COM 1 New 19
MCGRAW HILL FINL INC COM 1 -3 (75) 10
TERADATA CORP DEL COM 1 New 24
E TRADE FINANCIAL CORP COM NEW 1 New 37
SPARTAN MTRS INC COM 1 1 New 200