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) 114

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 11.41%
Energy 4.69%
Financial 31.34%
Healthcare 10.59%
Services 9.07%
Technology 13.96%
Transportation 3.93%
Utilities 8.72%

889 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 27 11 65.15 507
3M CO COM 755 150 24.84 5,242
AASTROM BIOSCIENCES INC COM PAR$ New 13
ABBOTT LABS COM 566 81 16.69 13,393
ABBVIE INC COM 735 92 14.23 13,297
ACADIA HEALTHCARE COMPANY INC COM -13 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 22 22 New 268
ACCESS MIDSTREAM PARTNERS L P UNIT 6 New 100
ACCO BRANDS CORP COM 1 New 70
ACE LIMITED SHS 55 19 50.29 520
ACTAVIS PLC SHS 83 69 480.95 366
ADOBE SYS INC COM 22 22 New 306
ADTRAN INC COM -7 Sold Out 0
ADVANCE AUTO PARTS INC COM 27 27 New 200
AES CORP COM 5 5 New 303
AETNA INC NEW COM 10 10 New 117
AFFILIATED MANAGERS GROUP COM 20 16 427.78 95
AFLAC INC COM 57 .11 936
AGCO CORP COM 10 New 201
AGILENT TECHNOLOGIES INC COM 12 12 New 214