DREXEL MORGAN & CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 7.63%
Energy 5.22%
Financial 49.05%
Healthcare 10.94%
Services 9.4%
Technology 7.91%
Transportation 0.92%
Utilities 0.26%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,361 192 2.35 103,830
ISHARES TR USA MIN VOL ETF 5,684 115 2.06 138,641
ISHARES TR RUS 1000 VAL ETF 3,735 -84 (2.21) 35,852
WASHINGTON TR BANCORP COM 3,265 New 91,000
ISHARES TR RUS 1000 GRW ETF 2,923 -91 (3.01) 29,377
SPDR S&P 500 ETF TR TR UNIT 2,481 New 11,877
APPLE INC COM 2,414 New 19,191
JOHNSON & JOHNSON COM 2,072 -5 (0.24) 20,828
SPDR SERIES TRUST S&P DIVID ETF 1,929 328 20.46 24,848
ISHARES TR RUS 2000 VAL ETF 1,713 1,127 192.36 17,030
DISNEY WALT CO COM DISNEY 1,655 New 14,938
EXXON MOBIL CORP COM 1,643 New 18,547
AT&T INC COM 1,602 9 .56 47,523
PROCTER & GAMBLE CO COM 1,574 New 19,662
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,559 35 2.27 18,954
ISHARES TR EAFE MIN VOL ETF 1,356 New 19,985
SCHLUMBERGER LTD COM 1,312 New 14,255
MICROSOFT CORP COM 1,299 New 27,283
COLGATE PALMOLIVE CO COM 1,297 New 19,252
INTERNATIONAL BUSINESS MACHS COM 1,290 New 7,455


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