SPERO-SMITH INVESTMENT ADVISERS INC /OH Information

50 PUBLIC SQUARE, TERMINAL TOWER, CLEVELAND, Ohio, 44113, (216) 464-6266

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 5
Decreased Positions 35
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.72%
Energy 17.32%
Financial 12.29%
Healthcare 16.6%
Services 14.75%
Technology 27.07%
Transportation 0.23%
Utilities 2.01%

49 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,599 -24 (0.23) 143,633
DANAHER CORP DEL COM 3,390 -13 (0.37) 39,017
FISERV INC COM 2,914 -62 (2.09) 33,989
NOVARTIS A G SPONSORED ADR 2,845 -19 (0.67) 29,833
WELLS FARGO & CO NEW COM 2,810 -22 (0.77) 53,604
MCKESSON CORP COM 2,611 -182 (6.53) 13,392
SHERWIN WILLIAMS CO COM 2,584 -8 (0.32) 10,097
CVS HEALTH CORP COM 2,509 -14 (0.54) 24,699
ACCENTURE PLC IRELAND SHS CLASS A 2,490 -26 (1.02) 26,045
STERICYCLE INC COM 2,457 -20 (0.81) 17,293
HUNTINGTON BANCSHARES INC COM 2,429 -13 (0.54) 226,861
MICROSOFT CORP COM 2,327 -38 (1.6) 53,494
CELGENE CORP COM 2,281 -13 (0.56) 19,390
VERIZON COMMUNICATIONS INC COM 2,014 -9 (0.43) 44,046
INTEL CORP COM 1,983 -16 (0.78) 68,177
ANSYS INC COM 1,955 -12 (0.62) 21,695
TRAVELERS COMPANIES INC COM 1,906 -25 (1.31) 19,176
GOOGLE INC CL A 1,789 -20 (1.13) 2,809
THERMO FISHER SCIENTIFIC INC COM 1,778 -15 (0.82) 14,485
CERNER CORP COM 1,769 5 .29 29,088


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