DREXEL MORGAN & CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 13
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.61%
Energy 4.91%
Financial 49.09%
Healthcare 11.09%
Services 8.38%
Technology 8.05%
Transportation 0.93%
Utilities 0.15%

111 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 7,039 -1,468 (17.26) 85,914
ISHARES TR USA MIN VOL ETF 4,826 -970 (16.74) 115,436
ISHARES TR RUS 1000 GRW ETF 4,339 1,346 44.96 42,584
ISHARES TR RUS 1000 VAL ETF 4,330 529 13.90 40,837
VANGUARD STAR FD VG TL INTL STK F 3,428 3,428 New 64,000
WASHINGTON TR BANCORP COM 3,410 New 91,000
APPLE INC COM 2,770 227 8.91 20,901
SPDR S&P 500 ETF TR TR UNIT 2,530 New 11,877
SPDR SERIES TRUST S&P DIVID ETF 1,950 -16 (0.83) 24,643
JOHNSON & JOHNSON COM 1,881 -230 (10.88) 18,563
EXXON MOBIL CORP COM 1,773 168 10.49 20,493
AT&T INC COM 1,657 8 .46 47,741
PROCTER & GAMBLE CO COM 1,571 -1 (0.05) 19,653
ISHARES TR RUS 2000 VAL ETF 1,471 -272 (15.59) 14,375
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,444 -111 (7.13) 17,602
DISNEY WALT CO COM DISNEY 1,443 -204 (12.38) 13,089
ISHARES TR EAFE MIN VOL ETF 1,382 New 19,985
MICROSOFT CORP COM 1,346 67 5.22 28,707
COLGATE PALMOLIVE CO COM 1,329 10 .76 19,398
SCHLUMBERGER LTD COM 1,316 4 .34 14,303