PLANTE MORAN FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 931
New Positions 79
Increased Positions 228
Decreased Positions 309
Positions with Activity 537
Sold Out Positions 121
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.92%
Conglomerates 0.1%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.59%
Energy 3.87%
Financial 34.98%
Healthcare 10.59%
Services 9.09%
Technology 12.26%
Transportation 3.33%
Utilities 8.73%

931 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT -5 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -6 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1 Sold Out 0
AOL INC COM -55 Sold Out 0
ARCH CAP GROUP LTD ORD -5 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -7 Sold Out 0
B/E AEROSPACE INC COM -3 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -51 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -8 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1 Sold Out 0
BLACKROCK MUNI INCOME INV QLTY COM -9 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -27 Sold Out 0
CAREFUSION CORP COM -5 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -19 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -3 Sold Out 0
CINCINNATI BELL INC NEW COM -1 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -2 Sold Out 0
CONTINENTAL RESOURCES INC COM -4 Sold Out 0
CRAY INC COM NEW -101 Sold Out 0