PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 859
New Positions 42
Increased Positions 159
Decreased Positions 267
Positions with Activity 426
Sold Out Positions 126
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 1.67%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 13.43%
Energy 3.49%
Financial 33.26%
Healthcare 8.67%
Services 7.44%
Technology 11.85%
Transportation 3.09%
Utilities 11.32%

859 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7 -7 (52.55) 307
3M CO COM 694 -32 (4.43) 4,312
ABBOTT LABS COM 678 -36 (5.08) 13,821
ABBVIE INC COM 730 -50 (6.42) 11,142
ACCENTURE PLC IRELAND SHS CLASS A 40 -3 (8.05) 411
ACCO BRANDS CORP COM 1 New 70
ACE LIMITED SHS 79 New 731
ACTAVIS PLC SHS 177 -52 (22.7) 589
ADOBE SYS INC COM 29 New 358
ADVANCE AUTO PARTS INC COM -32 Sold Out 0
AECOM COM -2 Sold Out 0
AES CORP COM 4 New 303
AETNA INC NEW COM 27 14 105.13 240
AFFILIATED MANAGERS GROUP COM 16 New 73
AFLAC INC COM 60 1 .84 961
AGCO CORP COM -10 Sold Out 0
AGILENT TECHNOLOGIES INC COM 5 New 112
AGREE REALTY CORP COM 17 New 540
AIR METHODS CORP COM PAR $.06 19 New 426
AIR PRODS & CHEMS INC COM 158 New 1,078