DUMONT & BLAKE INVESTMENT ADVISORS LLC Information

731 ALEXANDER ROAD SUITE 301, PRINCETON, New Jersey, 08540, (609) 514-1899

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 10
Increased Positions 94
Decreased Positions 33
Positions with Activity 127
Sold Out Positions 5
Total Mkt Value (in $ millions) 202

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 3.1%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.98%
Energy 5.03%
Financial 48.62%
Healthcare 7.36%
Services 12.18%
Technology 11.56%
Transportation 0.8%
Utilities 0.12%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,299 139 1.14 59,329
ISHARES TR SELECT DIVID ETF 6,922 52 .75 91,298
RYDEX ETF TRUST GUG S&P500 EQ WT 5,240 168 3.32 65,279
EXXON MOBIL CORP COM 4,392 17 .40 52,830
POWERSHARES QQQ TRUST UNIT SER 1 4,359 181 4.34 40,382
APPLE INC COM 4,340 65 1.53 34,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,788 186 5.17 13,836
LOWES COS INC COM 3,616 -16 (0.43) 54,218
GENERAL ELECTRIC CO COM 3,073 22 .74 114,734
INTERNATIONAL BUSINESS MACHS COM 2,968 -1 (0.03) 17,979
CALAMOS CONV & HIGH INCOME FD COM SHS 2,948 44 1.53 220,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,785 72 2.65 41,076
VANGUARD WORLD FDS TELCOMM ETF 2,630 1 .05 30,270
ISHARES TR RUSSELL 2000 ETF 2,613 99 3.94 21,110
CVS HEALTH CORP COM 2,561 -20 (0.76) 24,262
ISHARES MICRO-CAP ETF 2,479 105 4.41 30,790
SCHWAB CAP TR S&P 500IDX SEL 2,467 33 1.34 75,307
JPMORGAN CHASE & CO COM 2,443 31 1.30 36,180
ALPS ETF TR ALERIAN MLP 2,440 46 1.94 156,484
MICROSOFT CORP COM 2,410 9 .37 54,285