SPERO-SMITH INVESTMENT ADVISERS INC /OH Information

3601 GREEN ROAD, SUITE 102, CLEVELAND, Ohio, 44122, (216) 464-6266

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 8
Decreased Positions 29
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 1.88%
Energy 24.36%
Financial 9.08%
Healthcare 15.5%
Services 14.59%
Technology 26.55%
Transportation 0.27%
Utilities 1.85%

42 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,401 -84 (0.58) 145,938
HARMAN INTL INDS INC COM 3,400 -976 (22.3) 32,692
CVS CAREMARK CORPORATION COM 3,154 -106 (3.24) 42,951
DANAHER CORP DEL COM 3,111 -99 (3.09) 42,616
MYLAN INC COM 3,054 -62 (1.99) 66,071
FISERV INC COM 2,807 -97 (3.33) 49,939
THERMO FISHER SCIENTIFIC INC COM 2,755 -150 (5.15) 23,414
WELLS FARGO & CO NEW COM 2,708 11 .41 55,516
NOVARTIS A G SPONSORED ADR 2,658 -112 (4.04) 31,722
MCKESSON CORP COM 2,619 -893 (25.42) 15,562
MICROSOFT CORP COM 2,406 -112 (4.47) 60,534
SCRIPPS NETWORKS INTERACT INC CL A COM 2,403 -46 (1.9) 32,879
CONOCOPHILLIPS COM 2,362 -140 (5.61) 32,385
CERNER CORP COM 2,358 -109 (4.41) 43,700
CELGENE CORP COM 2,346 -31 (1.32) 16,775
HUNTINGTON BANCSHARES INC COM 2,314 -131 (5.37) 244,371
ACCENTURE PLC IRELAND SHS CLASS A 2,307 -72 (3.04) 29,228
INTERNATIONAL BUSINESS MACHS COM 2,186 -70 (3.09) 11,094
VERIZON COMMUNICATIONS INC COM 2,146 -86 (3.87) 45,731
INTEL CORP COM 2,107 -92 (4.17) 78,725