BALDWIN INVESTMENT MANAGEMENT, LLC Information

100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.76%
Conglomerates 0.13%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.81%
Energy 3.71%
Financial 67.41%
Healthcare 5.61%
Services 4.65%
Technology 7.46%
Transportation 3.45%
Utilities 2.12%

44 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 143,179 -2,289 (1.57) 688
PRAXAIR INC COM 1,692 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,666 -257 (13.38) 12,014
VISA INC COM CL A 1,547 -64 (3.99) 7,219
EXXON MOBIL CORP COM 1,494 -78 (4.94) 15,871
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,467 -17 (1.17) 37,246
METTLER TOLEDO INTERNATIONAL COM 1,385 -3 (0.2) 5,535
SPDR S&P 500 ETF TR TR UNIT 1,358 -9 (0.67) 6,967
ALLERGAN INC COM 1,279 -37 (2.79) 6,975
THERMO FISHER SCIENTIFIC INC COM 1,197 -15 (1.2) 10,300
THORATEC CORP COM NEW 1,086 -16 (1.44) 41,200
TATA MTRS LTD SPONSORED ADR 1,046 -4 (0.34) 23,012
CVS HEALTH CORP COM 976 -17 (1.68) 11,675
JPMORGAN CHASE & CO COM 960 -35 (3.5) 16,541
3M CO COM 926 -7 (0.78) 6,382
RYDEX ETF TRUST GUG S&P500 EQ WT 709 -60 (7.84) 9,400
TAL ED GROUP ADS REPSTG COM 692 -3 (0.41) 21,411
GENERAL ELECTRIC CO COM 673 -4 (0.62) 26,441
ISHARES TR TIPS BD ETF 663 -2 (0.34) 5,850
ICICI BK LTD ADR 640 -3 (0.47) 11,748


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