PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 890
New Positions 262
Increased Positions 539
Decreased Positions 74
Positions with Activity 613
Sold Out Positions 43
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 11.67%
Energy 4.51%
Financial 31.25%
Healthcare 10.87%
Services 9.07%
Technology 13.96%
Transportation 3.76%
Utilities 8.73%

890 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 2,363 -3,406 (59.04) 20,337
GROUPON INC COM CL A 1,015 -362 (26.29) 152,000
AGREE REALTY CORP COM 15 -192 (92.84) 540
SPDR S&P 500 ETF TR TR UNIT 3,484 -135 (3.74) 17,684
STRYKER CORP COM 2,300 -64 (2.72) 28,477
ISHARES SILVER TRUST ISHARES 9 -41 (81.41) 571
AMERICAN AXLE & MFG HLDGS INC COM 56 -38 (40.21) 3,346
BARCLAYS BK PLC BARC YLD ETN LKD -33 Sold Out 0
ISHARES TR MSCI EAFE ETF 708 -27 (3.73) 11,044
SB FINL GROUP INC COM 2 -27 (93.75) 200
MCKESSON CORP COM 32 -27 (46) 162
ISHARES TR CORE S&P MCP ETF 1,487 -22 (1.46) 10,872
BP PLC SPONSORED ADR 151 -22 (12.59) 3,430
CHEVRON CORP NEW COM 1,266 -21 (1.62) 10,609
PROASSURANCE CORP COM 1,053 -20 (1.85) 23,889
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 19 -19 (50) 200
VAIL RESORTS INC COM -18 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -18 Sold Out 0
KROGER CO COM 708 -17 (2.3) 13,624
DTE ENERGY CO COM 7,378 -15 (0.21) 96,981