PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 775
New Positions 43
Increased Positions 205
Decreased Positions 141
Positions with Activity 346
Sold Out Positions 32
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.07%
Energy 3.17%
Financial 34.67%
Healthcare 9.45%
Services 7.35%
Technology 11.63%
Transportation 2.48%
Utilities 11.55%

775 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 4 New 307
3M CO COM 645 23 3.71 4,472
ABBOTT LABS COM 636 New 13,821
ABBVIE INC COM 727 14 1.98 11,363
ABERDEEN ISRAEL FUND INC COM 1 1 New 75
ABRAXAS PETE CORP COM New 27
ACCENTURE PLC IRELAND SHS CLASS A 39 New 411
ACCO BRANDS CORP COM 3 3 537.14 446
ACE LIMITED SHS 75 New 731
ADOBE SYS INC COM 26 -2 (8.1) 329
AERCAP HOLDINGS NV SHS 13 13 New 300
AES CORP COM 4 New 303
AETNA INC NEW COM 88 60 213.75 753
AFFILIATED MANAGERS GROUP COM 13 (2.74) 71
AFLAC INC COM 56 .10 962
AGILENT TECHNOLOGIES INC COM 4 New 112
AGREE REALTY CORP COM 16 New 540
AIR METHODS CORP COM PAR $.06 16 New 426
AIR PRODS & CHEMS INC COM 124 -28 (18.55) 878
AKAMAI TECHNOLOGIES INC COM 3 New 46


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