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 153
New Positions 9
Increased Positions 54
Decreased Positions 69
Positions with Activity 123
Sold Out Positions 8
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.83%
Energy 5.48%
Financial 41.18%
Healthcare 19.95%
Services 7.17%
Technology 13.25%
Transportation 0.76%
Utilities 1.18%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 16,838 15,149 897.14 103,782
SCHWAB STRATEGIC TR US LCAP GR ETF 6,287 -10 (0.16) 120,540
SCHWAB STRATEGIC TR US LCAP VA ETF 5,949 33 .55 133,949
GENERAL ELECTRIC CO COM 4,203 11 .27 156,466
SCHWAB STRATEGIC TR US SML CAP ETF 4,025 5 .13 73,227
JOHNSON & JOHNSON COM 3,916 -25 (0.63) 36,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,766 268 7.65 93,373
INTEL CORP COM 3,313 -15 (0.47) 91,204
APPLE INC COM 3,071 -106 (3.32) 26,117
EXXON MOBIL CORP COM 3,056 -31 (1) 32,246
MERCK & CO INC NEW COM 3,025 -11 (0.38) 50,974
PROCTER & GAMBLE CO COM 2,684 -23 (0.83) 30,224
MICROSOFT CORP COM 2,637 -11 (0.4) 55,555
COVIDIEN PLC SHS 2,563 -252 (8.96) 25,810
SPDR SERIES TRUST S&P DIVID ETF 2,556 -238 (8.53) 31,649
ISHARES TR CORE S&P MCP ETF 2,529 -28 (1.09) 17,387
PEPSICO INC COM 2,481 -10 (0.39) 25,082
CVS HEALTH CORP COM 2,433 -17 (0.69) 26,948
SCHWAB STRATEGIC TR US LRG CAP ETF 2,213 155 7.54 44,748
ISHARES TR CORE S&P SCP ETF 2,180 -198 (8.33) 19,365