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) 136

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 0.09%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 15.47%
Energy 3.29%
Financial 29.73%
Healthcare 9.44%
Services 8.32%
Technology 12.02%
Transportation 3.11%
Utilities 10.2%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACATAWA BK CORP COM 298 New 55,327
ISHARES TR RUS MD CP GR ETF 290 2 .72 2,943
FORD MTR CO DEL COM PAR $0.01 287 1 .34 17,499
ORACLE CORP COM 284 107 60.16 6,480
VANGUARD INDEX FDS TOTAL STK MKT 279 68 32.60 2,546
ENTERGY CORP NEW COM 278 New 3,513
UNITED TECHNOLOGIES CORP COM 270 -28 (9.48) 2,197
ISHARES TR RUSSELL 2000 ETF 265 10 3.91 2,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 262 New 951
MERCANTILE BANK CORP COM 257 New 13,424
COMCAST CORP NEW CL A 257 84 48.66 4,341
KIMBERLY CLARK CORP COM 245 (0.13) 2,232
COLGATE PALMOLIVE CO COM 236 7 3.10 3,325
KRAFT FOODS GROUP INC COM 234 68 40.61 3,670
SPDR SERIES TRUST BRC CNV SECS ETF 234 New 4,870
KINDER MORGAN INC DEL COM 231 134 137.56 5,597
BRISTOL MYERS SQUIBB CO COM 224 138 159.12 3,651
PIMCO DYNAMIC INCOME FD SHS 224 New 7,550
QUALCOMM INC COM 224 New 3,111
AMAZON COM INC COM 224 New 582