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
UNION PAC CORP COM 427 167 64.30 3,935
HORIZON BANCORP IND COM 425 -20 (4.45) 18,480
GOOGLE INC CL A 419 161 62.07 752
ISHARES TR S&P 100 ETF 418 -112 (21.15) 4,648
ISHARES TR RUS MID-CAP ETF 409 20 5.13 2,378
GOOGLE INC CL C 406 138 51.33 740
DISNEY WALT CO COM DISNEY 381 -37 (8.95) 3,613
CLOROX CO DEL COM 380 188 98.56 3,451
AON PLC SHS CL A 370 108 41.41 3,859
PHILIP MORRIS INTL INC COM 370 48 14.83 4,817
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 359 New 6,417
DU PONT E I DE NEMOURS & CO COM 358 -22 (5.78) 5,001
NEOGEN CORP COM 353 71 24.98 7,505
ALTRIA GROUP INC COM 353 6 1.71 7,005
MARTIN MARIETTA MATLS INC COM 347 347 New 2,450
HOME DEPOT INC COM 346 156 81.78 3,043
MCDONALDS CORP COM 343 10 3.12 3,540
CISCO SYS INC COM 338 -39 (10.34) 12,446
KRAFT FOODS GROUP INC COM 327 94 40.61 3,670
HONEYWELL INTL INC COM 323 New 3,133


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