PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 89
Increased Positions 259
Decreased Positions 204
Positions with Activity 463
Sold Out Positions 78
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.98%
Conglomerates 0.1%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 15.37%
Energy 3.39%
Financial 30.14%
Healthcare 9.42%
Services 8.28%
Technology 11.87%
Transportation 2.79%
Utilities 10.26%

896 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 424 -20 (4.45) 18,480
ISHARES TR S&P 100 ETF 423 -114 (21.15) 4,648
ISHARES TR RUS MID-CAP ETF 412 20 5.13 2,378
PHILIP MORRIS INTL INC COM 411 53 14.83 4,817
GOOGLE INC CL A 401 153 62.07 752
GOOGLE INC CL C 388 132 51.33 740
DISNEY WALT CO COM DISNEY 385 -38 (8.95) 3,613
CLOROX CO DEL COM 377 187 98.56 3,451
AON PLC SHS CL A 371 109 41.41 3,859
ALTRIA GROUP INC COM 363 6 1.71 7,005
DU PONT E I DE NEMOURS & CO COM 358 -22 (5.78) 5,001
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 352 New 6,417
CISCO SYS INC COM 347 -40 (10.34) 12,446
MARTIN MARIETTA MATLS INC COM 344 344 New 2,450
NEOGEN CORP COM 341 68 24.98 7,505
HOME DEPOT INC COM 341 153 81.78 3,043
MCDONALDS CORP COM 336 10 3.12 3,540
HONEYWELL INTL INC COM 319 New 3,133
KRAFT FOODS GROUP INC COM 318 92 40.61 3,670


Create your free portfolio