PROVISE MANAGEMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 317
New Positions 26
Increased Positions 139
Decreased Positions 128
Positions with Activity 267
Sold Out Positions 12
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 9.07%
Energy 3.76%
Financial 57.87%
Healthcare 7.66%
Services 7.88%
Technology 4.07%
Transportation 0.91%
Utilities 5.27%

267 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 28,221 -278 (0.98) 345,255
SPDR SERIES TRUST S&P DIVID ETF 17,716 249 1.43 224,223
ISHARES TR CORE S&P SCP ETF 11,852 577 5.12 100,504
SCHWAB STRATEGIC TR US SML CAP ETF 8,859 6,807 331.68 152,475
ALPS ETF TR SECTR DIV DOGS 8,521 336 4.11 221,798
JOHNSON & JOHNSON COM 8,126 35 .43 80,332
GENERAL ELECTRIC CO COM 7,837 201 2.63 283,658
WISDOMTREE TR MIDCAP DIVI FD 7,528 1,210 19.15 88,140
PEPSICO INC COM 7,153 -11 (0.15) 73,692
ISHARES TR CORE HIGH DV ETF 6,608 35 .53 85,971
COCA COLA CO COM 5,891 7 .11 143,184
ABBOTT LABS COM 5,889 46 .79 119,557
SCHWAB STRATEGIC TR US MID-CAP ETF 5,811 676 13.17 132,764
BLACKROCK INC COM 5,658 28 .49 15,313
WELLS FARGO & CO NEW COM 5,512 24 .44 98,067
PROCTER & GAMBLE CO COM 5,395 32 .60 68,003
ISHARES TR CORE S&P MCP ETF 5,348 37 .70 34,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,055 327 6.92 126,126
ISHARES TR RUS 1000 GRW ETF 4,751 1 .02 46,759
NOVARTIS A G SPONSORED ADR 4,729 39 .83 45,363