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 1.62%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 11.54%
Energy 4.59%
Financial 31.33%
Healthcare 10.88%
Services 9.09%
Technology 13.93%
Transportation 3.77%
Utilities 8.59%

889 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 25 10 65.15 507
3M CO COM 769 153 24.84 5,242
AASTROM BIOSCIENCES INC COM PAR$ New 13
ABBOTT LABS COM 584 84 16.69 13,393
ABBVIE INC COM 785 98 14.23 13,297
ACADIA HEALTHCARE COMPANY INC COM -13 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 21 21 New 268
ACCESS MIDSTREAM PARTNERS L P UNIT 6 New 100
ACCO BRANDS CORP COM 1 New 70
ACE LIMITED SHS 56 19 50.29 520
ACTAVIS PLC SHS 89 73 480.95 366
ADOBE SYS INC COM 20 20 New 306
ADTRAN INC COM -7 Sold Out 0
ADVANCE AUTO PARTS INC COM 26 26 New 200
AES CORP COM 4 4 New 303
AETNA INC NEW COM 10 10 New 117
AFFILIATED MANAGERS GROUP COM 20 16 427.78 95
AFLAC INC COM 55 .11 936
AGCO CORP COM 9 New 201
AGILENT TECHNOLOGIES INC COM 12 12 New 214