PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 774
New Positions 42
Increased Positions 203
Decreased Positions 141
Positions with Activity 344
Sold Out Positions 32
Total Mkt Value (in $ millions) 142

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 2.06%
Conglomerates 0.01%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 13%
Energy 3.33%
Financial 34.59%
Healthcare 9.49%
Services 7.39%
Technology 11.69%
Transportation 2.72%
Utilities 11.13%

774 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -194 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -24 Sold Out 0
CARNIVAL CORP PAIRED CTF -1 Sold Out 0
CEB INC COM -14 Sold Out 0
CENTURY ALUM CO COM -14 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM -33 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -2 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -83 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -2 Sold Out 0
FOSSIL GROUP INC COM -1 Sold Out 0
GANNETT CO INC COM -52 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -22 Sold Out 0
GUGGENHEIM ENHANCED EQUITY STR COM -184 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -10 Sold Out 0
ILLUMINA INC COM -4 Sold Out 0
ISHARES MSCI CDA ETF -4 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -122 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -5 Sold Out 0
LINKEDIN CORP COM CL A -7 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -4 Sold Out 0