PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 858
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
Total Mkt Value (in $ millions) 146

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 1.94%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 13.49%
Energy 3.45%
Financial 33.22%
Healthcare 8.73%
Services 7.41%
Technology 11.89%
Transportation 3.11%
Utilities 11.33%

858 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 533 120 29.02 3,068
FIFTH THIRD BANCORP COM 532 -4 (0.76) 26,272
GOOGLE INC CL C 526 132 33.51 988
GOOGLE INC CL A 521 111 27.00 955
CVS HEALTH CORP COM 517 -17 (3.26) 5,047
WELLS FARGO & CO NEW COM 499 -42 (7.76) 8,917
VANGUARD WORLD FDS ENERGY ETF 481 481 New 4,330
ISHARES TR RUS 1000 VAL ETF 465 New 4,415
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 451 85 23.32 8,017
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 444 282 174.35 9,465
KINDER MORGAN INC DEL COM 442 209 90.19 10,645
ISHARES TR S&P 100 ETF 432 New 4,648
MERCK & CO INC NEW COM 430 -47 (9.83) 7,070
ISHARES GOLD TRUST ISHARES 426 New 37,005
DISNEY WALT CO COM DISNEY 392 -7 (1.66) 3,553
AON PLC SHS CL A 391 New 3,859
HOME DEPOT INC COM 376 37 10.91 3,375
CLOROX CO DEL COM 372 New 3,451
MARTIN MARIETTA MATLS INC COM 365 New 2,450
ALTRIA GROUP INC COM 351 -8 (2.17) 6,853


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