PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 773
New Positions 42
Increased Positions 203
Decreased Positions 141
Positions with Activity 344
Sold Out Positions 32
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 13.02%
Energy 3.23%
Financial 34.53%
Healthcare 9.52%
Services 7.4%
Technology 11.64%
Transportation 2.78%
Utilities 11.23%

773 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 329 5 1.52 3,132
ISHARES TR RUSSELL 2000 ETF 325 44 15.84 2,640
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 318 -93 (22.61) 6,204
AMAZON COM INC COM 299 -16 (5.1) 558
COMCAST CORP NEW CL A 297 27 9.79 4,766
ENTERPRISE PRODS PARTNERS L P COM 288 -246 (46.06) 10,168
MACATAWA BK CORP COM 286 -13 (4.31) 52,940
WALGREENS BOOTS ALLIANCE INC COM 278 New 2,875
MERCANTILE BANK CORP COM 277 New 13,424
ORACLE CORP COM 269 15 5.74 6,728
KRAFT HEINZ CO COM 260 -11 (4.16) 3,275
UNITED TECHNOLOGIES CORP COM 259 4 1.65 2,584
US BANCORP DEL COM NEW 256 100 64.02 5,662
TEXAS INSTRS INC COM 252 4 1.63 5,051
DU PONT E I DE NEMOURS & CO COM 252 5 2.06 4,517
SCHLUMBERGER LTD COM 250 62 32.72 3,022
KIMBERLY CLARK CORP COM 250 -47 (15.92) 2,176
ENTERGY CORP NEW COM 249 New 3,513
ISHARES TR CORE S&P SCP ETF 243 New 2,080
TIME WARNER INC COM NEW 243 118 94.57 2,759