PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 860
New Positions 42
Increased Positions 159
Decreased Positions 268
Positions with Activity 427
Sold Out Positions 127
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.93%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 13.21%
Energy 3.56%
Financial 33.02%
Healthcare 8.69%
Services 7.49%
Technology 11.61%
Transportation 3.27%
Utilities 11.71%

860 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 339 New 2,450
PHILIP MORRIS INTL INC COM 338 -60 (15.18) 4,086
DU PONT E I DE NEMOURS & CO COM 317 -41 (11.5) 4,426
HONEYWELL INTL INC COM 316 -5 (1.53) 3,085
MCDONALDS CORP COM 312 -38 (10.82) 3,157
FORD MTR CO DEL COM PAR $0.01 302 26 9.50 19,161
KRAFT FOODS GROUP INC COM 299 -22 (6.89) 3,417
CISCO SYS INC COM 298 -61 (16.99) 10,332
MACATAWA BK CORP COM 295 New 55,327
UNITED TECHNOLOGIES CORP COM 295 40 15.70 2,542
ISHARES TR RUS MD CP GR ETF 294 New 2,943
GANNETT INC COM 291 287 6,741.18 8,141
KIMBERLY CLARK CORP COM 289 40 15.95 2,588
ISHARES TR RUSSELL 2000 ETF 287 16 5.90 2,279
ENTERGY CORP NEW COM 278 New 3,513
MERCANTILE BANK CORP COM 276 New 13,424
ORACLE CORP COM 274 -5 (1.81) 6,363
TEXAS INSTRS INC COM 272 -26 (8.81) 4,970
AMAZON COM INC COM 262 3 1.03 588
COMCAST CORP NEW CL A 259 New 4,341