PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 69
Increased Positions 125
Decreased Positions 320
Positions with Activity 445
Sold Out Positions 140
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.29%
Energy 4.02%
Financial 33.04%
Healthcare 11.18%
Services 8.74%
Technology 12.48%
Transportation 3.34%
Utilities 9.38%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 273 -134 (32.91) 3,172
COLGATE PALMOLIVE CO COM 261 -40 (13.24) 3,754
AT&T INC COM 260 -251 (49.07) 7,299
DISNEY WALT CO COM DISNEY 256 -161 (38.57) 2,940
AON PLC SHS CL A 256 -428 (62.57) 2,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 246 -45 (15.54) 951
MCDONALDS CORP COM 245 -412 (62.73) 2,422
PIMCO ETF TR TOTL RETN ETF 240 .18 2,204
AGREE REALTY CORP COM 227 New 7,540
DOVER CORP COM 215 New 2,400
CVS CAREMARK CORPORATION COM 213 -170 (44.37) 2,776
BP PLC SPONSORED ADR 205 -3 (1.33) 3,924
CAMPBELL SOUP CO COM 201 New 4,434
EMERSON ELEC CO COM 200 -366 (64.73) 2,950
BERKSHIRE HATHAWAY INC DEL CL A 193 New 1
ALTRIA GROUP INC COM 188 -191 (50.29) 4,403
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 188 -17 (8.13) 3,220
YUM BRANDS INC COM 183 New 2,198
ISHARES U.S. PFD STK ETF 178 -148 (45.31) 4,480
FERRELLGAS PARTNERS L.P. UNIT LTD PART 173 New 6,489