PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 95
Increased Positions 282
Decreased Positions 128
Positions with Activity 410
Sold Out Positions 47
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.51%
Conglomerates 0.01%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.39%
Energy 3.03%
Financial 59.52%
Healthcare 6.38%
Services 5.6%
Technology 8.63%
Transportation 1.23%
Utilities 4.42%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS -2,196 Sold Out 0
GROUPON INC COM CL A 1,433 -999 (41.09) 206,200
ISHARES CORE S&P MCP ETF 1,431 -332 (18.84) 10,872
PACWEST BANCORP DEL COM -229 Sold Out 0
ISHARES MSCI EMG MKT ETF 74 -169 (69.45) 1,772
ISHARES SELECT DIVID ETF 711 -162 (18.55) 9,836
APPLE INC COM 1,619 -149 (8.41) 3,115
ISHARES MSCI EAFE ETF 704 -148 (17.41) 10,627
NETFLIX INC COM -118 (99.72) 1
MCDONALDS CORP COM 645 -116 (15.23) 6,498
KROGER CO COM 614 -110 (15.2) 13,944
PROLOGIS INC COM -102 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 1,970 -95 (4.6) 126,056
FACEBOOK INC CL A 14 -88 (86.11) 242
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -82 Sold Out 0
ISHARES S&P MC 400VL ETF -81 Sold Out 0
ISHARES S&P MC 400GR ETF -78 Sold Out 0
NOVARTIS A G SPONSORED ADR -77 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -67 Sold Out 0
SANOFI SPONSORED ADR 4 -65 (93.82) 84


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