NEWMAN DIGNAN & SHEERAR, INC. Information

56 EXCHANGE TERRACE, SUITE 200, PROVIDENCE, Rhode Island, 02903, (401) 351-4010

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 9
Increased Positions 54
Decreased Positions 70
Positions with Activity 124
Sold Out Positions 8
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.84%
Energy 5%
Financial 41.18%
Healthcare 20.44%
Services 7.34%
Technology 13.16%
Transportation 0.73%
Utilities 1.18%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 16,547 14,888 897.14 103,782
SCHWAB STRATEGIC TR US LCAP GR ETF 5,997 -10 (0.16) 120,540
SCHWAB STRATEGIC TR US LCAP VA ETF 5,685 31 .55 133,949
SCHWAB STRATEGIC TR US SML CAP ETF 3,833 5 .13 73,227
GENERAL ELECTRIC CO COM 3,832 10 .27 156,466
JOHNSON & JOHNSON COM 3,771 -24 (0.63) 36,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,611 256 7.65 93,373
INTEL CORP COM 3,243 -15 (0.47) 91,204
MERCK & CO INC NEW COM 2,895 -11 (0.38) 50,974
APPLE INC COM 2,788 -96 (3.32) 26,117
EXXON MOBIL CORP COM 2,786 -28 (1) 32,246
PROCTER & GAMBLE CO COM 2,701 -23 (0.83) 30,224
COVIDIEN PLC SHS 2,574 -253 (8.96) 25,810
MICROSOFT CORP COM 2,509 -10 (0.4) 55,555
CVS HEALTH CORP COM 2,488 -17 (0.69) 26,948
SPDR SERIES TRUST S&P DIVID ETF 2,475 -231 (8.53) 31,649
ISHARES TR CORE S&P MCP ETF 2,417 -27 (1.09) 17,387
PEPSICO INC COM 2,322 -9 (0.39) 25,082
SCHWAB STRATEGIC TR US LRG CAP ETF 2,111 148 7.54 44,748
ISHARES TR CORE S&P SCP ETF 2,095 -190 (8.33) 19,365