PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 79
Increased Positions 228
Decreased Positions 309
Positions with Activity 537
Sold Out Positions 121
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.93%
Conglomerates 0.1%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.64%
Energy 3.82%
Financial 34.68%
Healthcare 10.39%
Services 9.14%
Technology 12.35%
Transportation 3.45%
Utilities 8.95%

931 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 382 325 565.29 2,262
DISNEY WALT CO COM DISNEY 377 46 13.86 3,968
CVS HEALTH CORP COM 363 25 7.52 3,691
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 362 360 12,726.03 9,363
PHILIP MORRIS INTL INC COM 350 2 .48 4,195
ALTRIA GROUP INC COM 348 42 13.53 6,887
MCDONALDS CORP COM 325 -18 (5.14) 3,433
HONEYWELL INTL INC COM 318 -14 (4.07) 3,133
ENTERGY CORP NEW COM 318 -11 (3.3) 3,513
BOEING CO COM 308 -61 (16.43) 2,340
MACATAWA BK CORP COM 304 -105 (25.58) 55,327
NEOGEN CORP COM 294 -37 (11.1) 6,005
MERCANTILE BANK CORP COM 288 -12 (3.94) 13,424
UNION PAC CORP COM 288 160 125.09 2,395
UNITED TECHNOLOGIES CORP COM 285 38 15.35 2,427
OCCIDENTAL PETE CORP DEL COM 276 39 16.31 3,359
ISHARES TR RUS MD CP GR ETF 275 134 94.41 2,922
FORD MTR CO DEL COM PAR $0.01 269 92 51.71 17,439
KIMBERLY CLARK CORP COM 264 -5 (1.97) 2,235
AON PLC SHS CL A 263 -22 (7.62) 2,729


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