PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 929
New Positions 79
Increased Positions 227
Decreased Positions 306
Positions with Activity 533
Sold Out Positions 120
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.92%
Conglomerates 0.12%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 10.79%
Energy 4.24%
Financial 35.37%
Healthcare 10.34%
Services 8.95%
Technology 12.18%
Transportation 3.06%
Utilities 8.63%

929 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ECHO GLOBAL LOGISTICS INC COM 2,230 -556 (19.96) 93,406
EATON CORP PLC SHS 1,369 -527 (27.79) 21,710
PEPSICO INC COM 4,213 -433 (9.33) 44,535
INTERNATIONAL BUSINESS MACHS COM 1,788 -258 (12.6) 11,032
DTE ENERGY CO COM 7,580 -198 (2.54) 94,514
UNIVERSAL TRUCKLOAD SVCS INC COM 617 -193 (23.78) 24,040
SPDR SERIES TRUST S&P DIVID ETF 539 -166 (23.53) 7,041
3M CO COM 665 -114 (14.58) 4,478
INTEL CORP COM 3,172 -106 (3.24) 95,592
ZOETIS INC CL A 16 -104 (87.02) 425
MACATAWA BK CORP COM 277 -95 (25.58) 55,327
MEDTRONIC INC COM 49 -92 (65.07) 743
WELLPOINT INC COM 36 -84 (70.28) 296
CRAY INC COM NEW -84 Sold Out 0
COCA COLA CO COM 1,781 -83 (4.44) 43,400
AUTOMATIC DATA PROCESSING INC COM 459 -82 (15.15) 6,020
SPDR GOLD TRUST GOLD SHS 2,338 -69 (2.87) 19,754
DUKE ENERGY CORP NEW COM NEW 30 -68 (68.99) 378
COLGATE PALMOLIVE CO COM 211 -67 (24.12) 3,225
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 416 -62 (12.9) 6,417


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