PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,154
New Positions 186
Increased Positions 330
Decreased Positions 572
Positions with Activity 902
Sold Out Positions 292
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 11.38%
Energy 2.92%
Financial 36.96%
Healthcare 8.17%
Services 7.26%
Technology 11.16%
Transportation 1.95%
Utilities 13.07%

1,154 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACATAWA BK CORP COM 469 89 23.52 68,340
CISCO SYS INC COM 468 94 25.31 16,728
ENTERPRISE PRODS PARTNERS L P COM 464 -68 (12.74) 17,299
ABBOTT LABS COM 458 -101 (18.07) 11,325
CLOROX CO DEL COM 451 New 3,613
COLGATE PALMOLIVE CO COM 441 -17 (3.8) 6,201
DISNEY WALT CO COM DISNEY 430 -7 (1.55) 4,129
ISHARES TR MSCI EAFE ETF 428 -1,467 (77.41) 7,295
MCDONALDS CORP COM 423 -23 (5.22) 3,308
PHILIP MORRIS INTL INC COM 419 -33 (7.4) 4,306
MARTIN MARIETTA MATLS INC COM 419 2 .57 2,464
WOLVERINE WORLD WIDE INC COM 404 123 43.60 21,325
MERCANTILE BANK CORP COM 383 -33 (7.97) 15,698
ISHARES TR U.S. PFD STK ETF 377 143 61.28 9,643
ALTRIA GROUP INC COM 369 -16 (4.28) 5,933
HONEYWELL INTL INC COM 365 -57 (13.47) 3,187
NEOGEN CORP COM 358 New 7,505
ANDERSONS INC COM 332 -510 (60.61) 10,000
TEGNA INC COM 320 136 73.63 13,616
ISHARES TR RUSSELL 2000 ETF 305 -9 (2.96) 2,689