PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 69
Increased Positions 125
Decreased Positions 320
Positions with Activity 445
Sold Out Positions 140
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.82%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 12.16%
Energy 4.04%
Financial 32.84%
Healthcare 10.98%
Services 8.66%
Technology 12.98%
Transportation 3.46%
Utilities 9.48%

768 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH 2X LEV LNG LKD -14 Sold Out 0
AVIVA PLC ADR -6 Sold Out 0
CRH PLC ADR -5 Sold Out 0
NOVO-NORDISK A S ADR -3 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 14 -5 (24.93) 250
BARCLAYS BK PLC ADR 2 PREF 2 -38 Sold Out 0
ERICSSON ADR B SEK 10 -6 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -52 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -31 Sold Out 0
ALPS ETF TR ALERIAN MLP 54 2 4.16 2,828
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -51 Sold Out 0
HONDA MOTOR LTD AMERN SHS 11 New 315
BARCLAYS BK PLC BARC ETN EUR50 13 New 103
BARCLAYS BK PLC BARC YLD ETN LKD 36 New 269
ISHARES CHINA LG-CAP ETF 5 5 New 135
BERKSHIRE HATHAWAY INC DEL CL A 192 New 1
BROADCOM CORP CL A -65 Sold Out 0
BROWN FORMAN CORP CL A 611 New 6,747
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17 New 330
COMCAST CORP NEW CL A 63 -22 (25.48) 1,158