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 203
Positions with Activity 462
Sold Out Positions 77
Total Mkt Value (in $ millions) 135

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 2%
Conglomerates 0.1%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 15.51%
Energy 3.25%
Financial 29.84%
Healthcare 9.44%
Services 8.36%
Technology 11.97%
Transportation 3.02%
Utilities 10.17%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 437 167 62.07 752
ISHARES TR S&P 100 ETF 432 -116 (21.15) 4,648
ISHARES GOLD TRUST ISHARES 429 -1,016 (70.29) 37,005
GOOGLE INC CL C 426 144 51.33 740
HORIZON BANCORP IND COM 424 -20 (4.45) 18,480
ISHARES TR RUS MID-CAP ETF 413 20 5.13 2,378
PHILIP MORRIS INTL INC COM 394 51 14.83 4,817
DU PONT E I DE NEMOURS & CO COM 392 -24 (5.78) 5,001
ALTRIA GROUP INC COM 389 7 1.71 7,005
AON PLC SHS CL A 387 113 41.41 3,859
CLOROX CO DEL COM 380 189 98.56 3,451
DISNEY WALT CO COM DISNEY 379 -37 (8.95) 3,613
NEOGEN CORP COM 375 75 24.98 7,505
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 373 New 6,417
CISCO SYS INC COM 365 -42 (10.34) 12,446
HOME DEPOT INC COM 353 159 81.78 3,043
MCDONALDS CORP COM 351 11 3.12 3,540
MARTIN MARIETTA MATLS INC COM 349 349 New 2,450
HONEYWELL INTL INC COM 323 New 3,133
TEXAS INSTRS INC COM 318 263 473.68 5,450


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