PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 861
New Positions 43
Increased Positions 161
Decreased Positions 270
Positions with Activity 431
Sold Out Positions 126
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 13.12%
Energy 3.37%
Financial 33.7%
Healthcare 8.84%
Services 7.5%
Technology 11.59%
Transportation 3.25%
Utilities 11.15%

861 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -32 Sold Out 0
AECOM COM -2 Sold Out 0
AGCO CORP COM -11 Sold Out 0
ALBEMARLE CORP COM -10 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -15 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -26 Sold Out 0
BCE INC COM NEW -47 Sold Out 0
BERKLEY W R CORP COM -8 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -30 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -8 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -32 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -9 Sold Out 0
BOK FINL CORP COM NEW -7 Sold Out 0
BRUKER CORP COM -10 Sold Out 0
CABELAS INC COM -10 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -13 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4 Sold Out 0
CASEYS GEN STORES INC COM -10 Sold Out 0
CEPHEID COM -6 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF -5 Sold Out 0