PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 95
Increased Positions 282
Decreased Positions 128
Positions with Activity 410
Sold Out Positions 47
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.5%
Energy 3.15%
Financial 58.72%
Healthcare 6.45%
Services 5.72%
Technology 8.79%
Transportation 1.25%
Utilities 4.49%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 224 102 83.61 2,240
MEDTRONIC INC COM 222 99 80.30 3,799
VANGUARD INDEX FDS TOTAL STK MKT 216 11 5.47 2,236
ROYAL DUTCH SHELL PLC SPONS ADR A 213 41 24.06 2,815
DOVER CORP COM 205 New 2,400
UNITED TECHNOLOGIES CORP COM 203 32 19.00 1,716
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 200 16 8.85 3,505
ORACLE CORP COM 198 59 42.78 4,933
CAMPBELL SOUP CO COM 197 New 4,434
QUALCOMM INC COM 195 28 16.67 2,401
BP PLC SPONSORED ADR 194 3 1.69 3,977
BERKSHIRE HATHAWAY INC DEL CL A 191 New 1
E M C CORP MASS COM 189 89 89.91 7,097
METLIFE INC COM 188 146 341.66 3,679
VALERO ENERGY CORP NEW COM 187 37 24.50 3,344
TRAVELERS COMPANIES INC COM 186 142 328.60 2,143
MONDELEZ INTL INC CL A 184 29 18.47 5,318
BANK OF AMERICA CORPORATION COM 183 108 143.99 11,309
ASTRAZENECA PLC SPONSORED ADR 183 125 217.68 2,875
ROYAL DUTCH SHELL PLC SPON ADR B 173 108 167.50 2,140