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
DOW CHEM CO COM 213 -1,315 (86.05) 4,173
ANDERSONS INC COM 5,970 -1,031 (14.73) 137,452
ECHO GLOBAL LOGISTICS INC COM 1,995 -817 (29.05) 61,056
VANGUARD INDEX FDS S&P 500 ETF SHS 3,793 -585 (13.36) 19,555
LAS VEGAS SANDS CORP COM -553 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 51 -502 (90.75) 624
ISHARES TR CORE S&P500 ETF 1,846 -392 (17.5) 8,663
HORIZON BANCORP IND COM 160 -270 (62.84) 6,868
SPDR SERIES TRUST BRC CNV SECS ETF -237 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS 13 -213 (94.04) 450
CHEVRON CORP NEW COM 985 -179 (15.36) 8,967
BRISTOL MYERS SQUIBB CO COM 103 -137 (56.97) 1,571
DOUBLELINE INCOME SOLUTIONS FD COM -125 Sold Out 0
COCA COLA CO COM 1,622 -123 (7.06) 39,656
INTERNATIONAL BUSINESS MACHS COM 1,740 -102 (5.55) 10,251
PROCTER & GAMBLE CO COM 1,230 -101 (7.58) 15,183
EATON VANCE TX MGD DIV EQ INCM COM -98 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -86 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM 48 -76 (61.22) 2,407
MAXIMUS INC COM -75 Sold Out 0