WAGNER BOWMAN MANAGEMENT CORP Information

1777 REISTERSTOWN ROAD, # 295, BALTIMORE, Maryland, 21208, (410) 653-7979

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 9
Increased Positions 55
Decreased Positions 141
Positions with Activity 196
Sold Out Positions 14
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 10.04%
Energy 7.21%
Financial 43.61%
Healthcare 5.1%
Services 10.48%
Technology 4.82%
Transportation 2.83%
Utilities 3.27%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 20,325 -230 (1.12) 194,111
VANGUARD WORLD FDS HEALTH CAR ETF 15,491 -49 (0.32) 118,808
VANGUARD INDEX FDS SMALL CP ETF 13,289 -327 (2.4) 114,683
VANGUARD WORLD FDS FINANCIALS ETF 10,283 -48 (0.46) 213,028
VANGUARD INDEX FDS TOTAL STK MKT 9,448 527 5.91 89,340
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,865 217 2.84 166,041
VANGUARD STAR FD VG TL INTL STK F 6,780 -324 (4.57) 138,594
JOHNSON & JOHNSON COM 4,883 -77 (1.55) 47,779
DISNEY WALT CO COM DISNEY 4,758 -91 (1.88) 50,232
PROCTER & GAMBLE CO COM 4,461 -575 (11.42) 49,528
EXXON MOBIL CORP COM 4,385 -51 (1.16) 48,244
PEPSICO INC COM 4,054 -97 (2.33) 41,142
CHEVRON CORP NEW COM 3,411 5 .15 31,923
MCDONALDS CORP COM 3,326 -98 (2.86) 37,137
CHUBB CORP COM 3,000 -80 (2.6) 28,930
VANGUARD WORLD FDS TELCOMM ETF 2,813 48 1.75 32,820
3M CO COM 2,802 -122 (4.16) 17,081
VANGUARD WORLD FDS UTILITIES ETF 2,787 -33 (1.18) 26,152
NIKE INC CL B 2,748 -220 (7.42) 28,581
COCA COLA CO COM 2,698 -135 (4.76) 62,284