PROVISE MANAGEMENT GROUP, LLC Information

611 DRUID ROAD EAST, CLEARWATER, Florida, 33756, (727) 441-9022

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 30
Increased Positions 172
Decreased Positions 102
Positions with Activity 274
Sold Out Positions 17
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.67%
Energy 4.89%
Financial 56.03%
Healthcare 7.65%
Services 9.9%
Technology 3.49%
Transportation 0.33%
Utilities 6.58%

274 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 26,012 266 1.03 332,895
SPDR SERIES TRUST S&P DIVID ETF 16,259 382 2.41 211,928
ISHARES TR CORE S&P SCP ETF 10,015 -870 (8) 90,523
JOHNSON & JOHNSON COM 7,867 163 2.11 76,049
PEPSICO INC COM 6,736 309 4.81 72,747
ISHARES TR CORE HIGH DV ETF 6,563 25 .39 86,623
GENERAL ELECTRIC CO COM 6,505 130 2.04 250,078
SCHWAB STRATEGIC TR US LRG CAP ETF 5,988 5,988 New 125,008
ALPS ETF TR SECTR DIV DOGS 5,816 1,444 33.03 153,383
COCA COLA CO COM 5,424 583 12.03 130,382
VANGUARD INDEX FDS GROWTH ETF 5,278 31 .58 51,821
PROCTER & GAMBLE CO COM 5,123 1,807 54.49 61,446
ISHARES TR RUS 1000 GRW ETF 5,118 84 1.66 54,897
SCHWAB STRATEGIC TR US LCAP GR ETF 5,030 -2,710 (35.02) 100,417
ISHARES TR CORE S&P MCP ETF 5,026 304 6.44 35,048
ABBOTT LABS COM 5,019 137 2.81 117,276
CHEVRON CORP NEW COM 4,950 705 16.60 38,597
BLACKROCK INC COM 4,798 3,655 320 14,259
WELLS FARGO & CO NEW COM 4,676 128 2.82 90,685
WAL-MART STORES INC COM 4,569 238 5.49 60,495