PROVISE MANAGEMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 330
New Positions 32
Increased Positions 188
Decreased Positions 109
Positions with Activity 297
Sold Out Positions 31
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.53%
Energy 5.3%
Financial 53.66%
Healthcare 8.09%
Services 10.09%
Technology 4.14%
Transportation 0.51%
Utilities 6.96%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 25,681 81 .32 329,495
SPDR SERIES TRUST S&P DIVID ETF 15,751 700 4.65 206,951
ISHARES CORE S&P SCP ETF 10,770 -513 (4.55) 98,390
JOHNSON & JOHNSON COM 7,828 443 5.99 74,478
SCHWAB STRATEGIC TR US LCAP GR ETF 7,521 3,389 82.04 154,523
SCHWAB STRATEGIC TR US SML CAP ETF 6,825 149 2.24 127,184
ISHARES TR CORE HIGH DV ETF 6,522 -969 (12.93) 86,287
GENERAL ELECTRIC CO COM 6,507 498 8.29 245,072
PEPSICO INC COM 6,237 558 9.83 69,412
VANGUARD INDEX FDS GROWTH ETF 5,108 22 .43 51,521
ISHARES RUS 1000 GRW ETF 4,910 119 2.48 54,000
COCA COLA CO COM 4,884 867 21.57 116,378
SCHWAB STRATEGIC TR US MID-CAP ETF 4,874 2,527 107.66 122,759
RYDEX ETF TRUST GUG S&P500EQWTMA 4,814 2,779 136.58 56,554
ABBOTT LABS COM 4,711 975 26.11 114,070
ISHARES CORE S&P MCP ETF 4,640 398 9.38 32,929
ISHARES U.S. PFD STK ETF 4,571 -605 (11.69) 114,494
WELLS FARGO & CO NEW COM 4,541 463 11.35 88,194
EXXON MOBIL CORP COM 4,470 41 .92 43,937
WAL-MART STORES INC COM 4,405 1,429 48.01 57,345