Dark
Light
System
Institutional Investment Manager
ProVise Management Group, LLC
ProVise Management Group, LLC (CIK: 0001305707) incorporated in Florida, located at 611 Druid Road East, Clearwater, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001014) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
251 ALLISON TRANSMISSION HLDGS INC COM 8,400 251 0.06%
252 Ishares - Japan 22,000 249 0.06%
253 MUELLER WTR PRODUCTS INCORPORATED COM SER A 26,060 248 0.06%
254 SCHWAB STRATEGIC TR 8,900 247 0.06%
255 FEDERATED PREM INTR MUN INC 19,141 245 0.06%
256 WESTERN ASSET PREMIER BD FD SHS BEN INT 16,775 244 0.06%
257 BED BATH & BEYOND INC 3,500 241 0.06%
258 SWIFT TRANSN CO 9,700 240 0.06%
259 BLACKROCK CORE BD TR 17,782 239 0.06%
260 STATE STR CORP 3,400 236 0.06%
261 HOME PROPERTIES INC 3,900 234 0.06%
262 WISDOMTREE TR 3,025 233 0.06%
263 ABB LTD 9,000 232 0.06%
264 TCW STRATEGIC INCOME FD INC 42,300 231 0.06%
265 ROCKWOOD HOLDINGS INC 3,100 231 0.06%
266 JOHN HANCOCK PFD INCOME FUND I COM 11,500 230 0.06%
267 NUVEEN DIV ADVANTAGE MUN FD 17,014 230 0.06%
268 PHILLIPS 66 2,978 230 0.06%
269 RETAIL PPTYS AMER INC CL A 16,864 228 0.06%
270 SELECT SECTOR SPDR TR 2,565 228 0.06%
271 CORNING INC 10,900 227 0.05%
272 TEVA PHARMACEUTICAL INDS LTD 4,272 226 0.05%
273 YAHOO INC 6,200 223 0.05%
274 MFS INTERMEDIATE INCOME TRUST SH BEN INT 42,860 222 0.05%
275 SPDR S&P 500 ETF TR 1,183 221 0.05%
276 HANCOCK JOHN INVS TR 10,725 218 0.05%
277 BLACKROCK MUNIHLDS INVSTM QL 16,000 214 0.05%
278 FIRST INDL RLTY TR INC 10,900 211 0.05%
279 SUPERIOR ENERGY SVCS INC 6,800 209 0.05%
280 SSGA ACTIVE ETF TR 4,175 209 0.05%
281 LILLY ELI & CO 3,522 207 0.05%
282 HANCOCK JOHN PFD INCOME FD 10,000 199 0.05%
283 PROSPECT CAPITAL CORPORATION 18,000 195 0.05%
284 TELEFONICA S A 12,213 193 0.05%
285 NUVEEN MUN VALUE FD INC 18,172 171 0.04%
286 BANCO SANTANDER SA 17,640 169 0.04%
287 John Hancock Premium Dividend Fund 12,597 163 0.04%
288 WESTERN ASSET INTER MUNI FD 16,800 160 0.04%
289 BLACKROCK INCOME OPP TRUST I 14,750 152 0.04%
290 BLACKROCK MUNIHLDGS FD II IN 10,350 149 0.04%
291 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 17,708 148 0.04%
292 BLACKROCK MUNIASSETS FD INC 11,000 136 0.03%
293 BLACKROCK INCOME TR INC 20,910 136 0.03%
294 MFS MULTIMARKET INCOME TR 17,453 114 0.03%
295 RITE AID CORP 16,000 100 0.02%
296 TRAVELCENTERS AMER LLC 11,631 95 0.02%
Page 6 of 6