PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 889
New Positions 261
Increased Positions 538
Decreased Positions 74
Positions with Activity 612
Sold Out Positions 43
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 11.42%
Energy 4.69%
Financial 31.4%
Healthcare 10.58%
Services 9.07%
Technology 13.97%
Transportation 3.91%
Utilities 8.61%

889 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 2,508 -3,615 (59.04) 20,337
GROUPON INC COM CL A 993 -354 (26.29) 152,000
AGREE REALTY CORP COM 16 -207 (92.84) 540
SPDR S&P 500 ETF TR TR UNIT 3,541 -138 (3.74) 17,684
STRYKER CORP COM 2,345 -66 (2.72) 28,477
ISHARES SILVER TRUST ISHARES 11 -47 (81.41) 571
AMERICAN AXLE & MFG HLDGS INC COM 61 -41 (40.21) 3,346
BARCLAYS BK PLC BARC YLD ETN LKD -35 Sold Out 0
ISHARES TR MSCI EAFE ETF 740 -29 (3.73) 11,044
MCKESSON CORP COM 31 -27 (46) 162
SB FINL GROUP INC COM 2 -26 (93.75) 200
BP PLC SPONSORED ADR 166 -24 (12.59) 3,430
ISHARES TR CORE S&P MCP ETF 1,557 -23 (1.46) 10,872
CHEVRON CORP NEW COM 1,365 -23 (1.62) 10,609
PROASSURANCE CORP COM 1,109 -21 (1.85) 23,889
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 19 -19 (50) 200
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -19 Sold Out 0
VAIL RESORTS INC COM -17 Sold Out 0
KROGER CO COM 693 -16 (2.3) 13,624
DTE ENERGY CO COM 7,461 -15 (0.21) 96,981