SPERO-SMITH INVESTMENT ADVISERS INC /OH Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 10
Decreased Positions 30
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 3.85%
Energy 19.27%
Financial 11.87%
Healthcare 16.83%
Services 14.91%
Technology 27.2%
Transportation 0.3%
Utilities 2%

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,553 -49 (0.39) 144,338
MYLAN N V SHS EURO 3,810 -51 (1.33) 50,087
MCKESSON CORP COM 3,380 -28 (0.81) 14,748
DANAHER CORP DEL COM 3,353 -51 (1.49) 40,258
CVS HEALTH CORP COM 3,307 -94 (2.78) 32,560
NOVARTIS A G SPONSORED ADR 3,171 5 .15 30,407
CERNER CORP COM 3,075 -50 (1.61) 41,946
WELLS FARGO & CO NEW COM 2,989 -40 (1.33) 54,645
FISERV INC COM 2,921 -916 (23.87) 36,844
MICROSOFT CORP COM 2,775 10 .36 57,979
ACCENTURE PLC IRELAND SHS CLASS A 2,577 -26 (0.98) 27,594
HUNTINGTON BANCSHARES INC COM 2,513 -35 (1.36) 232,861
STERICYCLE INC COM 2,466 -25 (1.02) 18,010
CELGENE CORP COM 2,292 -40 (1.73) 19,305
INTEL CORP COM 2,274 -54 (2.33) 70,877
VERIZON COMMUNICATIONS INC COM 2,220 -15 (0.67) 44,371
SCRIPPS NETWORKS INTERACT INC CL A COM 2,182 -37 (1.65) 31,209
HARMAN INTL INDS INC COM 2,160 2 .11 14,885
CONOCOPHILLIPS COM 2,133 -19 (0.9) 31,594
TRAVELERS COMPANIES INC COM 2,047 -27 (1.32) 19,692