Plante Moran Financial Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
629
Total value ($000)
$91,858
Net value change ($000)
-85,930 (-48.3%)
New positions
70
Sold out positions
141
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DTE 1,856 34.6%
ULH 912 NEW
PEP 388 10.7%
OEF 313 193.2%
BF-A 180 20.3%
SYK 167 7.5%
VV 159 NEW
CXT 156 5200.0%
CRAY 107 NEW
MAN 105 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -67,972 -91.7%
F -1,903 -97.8%
ETN -1,821 -51.6%
GRPN -809 -33.3%
VASCO DATA SEC INTL INC -744 -100.0%
XOM -732 -52.4%
GE -641 -39.6%
FITB -527 -46.7%
AON -398 -62.4%
MCD -394 -62.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type