NEWMAN DIGNAN & SHEERAR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 13
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 145

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 2.85%
Conglomerates 0.2%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.58%
Energy 5.17%
Financial 46.17%
Healthcare 10.84%
Services 8.41%
Technology 14.98%
Transportation 0.8%
Utilities 1.39%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 6,694 127 1.93 122,869
SCHWAB STRATEGIC TR US LCAP VA ETF 5,998 87 1.47 135,914
SCHWAB STRATEGIC TR US SML CAP ETF 4,236 70 1.68 74,457
GENERAL ELECTRIC CO COM 3,991 -24 (0.6) 155,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,968 197 5.22 98,243
JOHNSON & JOHNSON COM 3,730 New 36,699
APPLE INC COM 3,560 202 6.03 27,692
INTEL CORP COM 3,094 -18 (0.58) 90,674
MERCK & CO INC NEW COM 2,981 30 1.03 51,497
CVS HEALTH CORP COM 2,769 -9 (0.31) 26,865
EXXON MOBIL CORP COM 2,760 -51 (1.82) 31,658
ISHARES TR CORE S&P MCP ETF 2,632 20 .75 17,518
PROCTER & GAMBLE CO COM 2,541 -8 (0.31) 30,129
SCHWAB STRATEGIC TR US LRG CAP ETF 2,534 282 12.52 50,352
PEPSICO INC COM 2,410 -32 (1.3) 24,757
MICROSOFT CORP COM 2,392 New 55,555
SPDR SERIES TRUST S&P DIVID ETF 2,388 -104 (4.16) 30,333
BRISTOL MYERS SQUIBB CO COM 2,343 1 .05 35,679
ISHARES TR CORE S&P SCP ETF 2,189 -59 (2.61) 18,860
VERIZON COMMUNICATIONS INC COM 1,881 -25 (1.3) 38,332