DREXEL MORGAN & CO. Information

3 RADNOR CORPORATE CENTER, RADNOR, Pennsylvania, 19087-4546, (610) 293-7200

Report Date: 03/31/2014

Position Statistics

Total Positions 83
New Positions 5
Increased Positions 34
Decreased Positions 4
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 8.54%
Energy 7.51%
Financial 48.76%
Healthcare 9.9%
Services 7.75%
Technology 9.83%
Transportation 0.5%
Utilities

83 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 8,251 907 12.35 105,589
ISHARES TR USA MIN VOL ETF 5,116 708 16.06 136,290
ISHARES RUS 1000 VAL ETF 3,853 484 14.37 37,800
WASHINGTON TR BANCORP COM 3,135 New 91,000
ISHARES RUS 1000 GRW ETF 2,861 367 14.72 31,322
APPLE INC COM 2,563 19 .73 27,055
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,394 246 11.44 29,113
SPDR S&P 500 ETF TR TR UNIT 2,354 New 11,877
JOHNSON & JOHNSON COM 2,285 New 22,302
EXXON MOBIL CORP COM 2,251 26 1.16 21,742
PROCTER & GAMBLE CO COM 1,844 10 .52 23,016
SCHLUMBERGER LTD COM 1,614 7 .42 14,235
AT&T INC COM 1,588 3 .18 44,191
SPDR SERIES TRUST S&P DIVID ETF 1,587 -40 (2.43) 20,883
DISNEY WALT CO COM DISNEY 1,394 7 .50 16,173
INTERNATIONAL BUSINESS MACHS COM 1,350 New 6,957
ISHARES TR EAFE MIN VOL ETF 1,318 316 31.48 19,985
COLGATE PALMOLIVE CO COM 1,299 New 18,944
EMERSON ELEC CO COM 1,240 New 18,393
ISHARES MSCI CDA ETF 1,209 New 37,110