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
ADVANCE AUTO PARTS INC COM -30 Sold Out 0
AECOM COM -2 Sold Out 0
AGCO CORP COM -10 Sold Out 0
ALBEMARLE CORP COM -11 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -16 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -29 Sold Out 0
BCE INC COM NEW -50 Sold Out 0
BERKLEY W R CORP COM -8 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -30 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -9 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -35 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -9 Sold Out 0
BOK FINL CORP COM NEW -7 Sold Out 0
BRUKER CORP COM -9 Sold Out 0
CABELAS INC COM -11 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -14 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4 Sold Out 0
CASEYS GEN STORES INC COM -9 Sold Out 0
CEPHEID COM -6 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF -5 Sold Out 0


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