PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 889
New Positions 261
Increased Positions 538
Decreased Positions 74
Positions with Activity 612
Sold Out Positions 43
Total Mkt Value (in $ millions) 113

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 2.15%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.46%
Energy 4.69%
Financial 31.37%
Healthcare 10.58%
Services 9.05%
Technology 13.96%
Transportation 3.83%
Utilities 8.69%

889 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 7 7 New 64
TEVA PHARMACEUTICAL INDS LTD ADR 13 New 250
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 62 62 New 2,500
UBS AG JERSEY BRH ALERIAN INFRST 18 18 New 402
ALPS ETF TR ALERIAN MLP 54 New 2,828
HONDA MOTOR LTD AMERN SHS 11 New 315
BARCLAYS BK PLC BARC ETN EUR50 -13 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -35 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -6 Sold Out 0
AMPHENOL CORP NEW CL A 6 6 New 60
BERKSHIRE HATHAWAY INC DEL CL A 202 New 1
BROADCOM CORP CL A 4 4 New 108
BROWN FORMAN CORP CL A 622 New 6,747
COGNIZANT TECHNOLOGY SOLUTIONS CL A 39 24 157.58 850
COMCAST CORP NEW CL A 105 42 66.15 1,924
DREAMWORKS ANIMATION SKG INC CL A -4 Sold Out 0
FACEBOOK INC CL A 40 21 118.18 528
FAIRWAY GROUP HLDGS CORP CL A New 100
GENESEE & WYO INC CL A 53 53 New 540
GOOGLE INC CL A 333 333 New 559


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