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 1.8%
Capital Goods 0.81%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.84%
Energy 4.32%
Financial 66.42%
Healthcare 5.42%
Services 4.71%
Technology 7.77%
Transportation 3.41%
Utilities 2.2%

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 140,030 -2,239 (1.57) 688
PRAXAIR INC COM 1,748 -3 (0.19) 13,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,631 -252 (13.38) 12,014
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,592 -19 (1.17) 37,246
EXXON MOBIL CORP COM 1,563 -81 (4.94) 15,871
VISA INC COM CL A 1,560 -65 (3.99) 7,219
METTLER TOLEDO INTERNATIONAL COM 1,492 -3 (0.2) 5,535
SPDR S&P 500 ETF TR TR UNIT 1,388 -9 (0.67) 6,967
THERMO FISHER SCIENTIFIC INC COM 1,249 -15 (1.2) 10,300
ALLERGAN INC COM 1,155 -33 (2.79) 6,975
TATA MTRS LTD SPONSORED ADR 1,077 -4 (0.34) 23,012
THORATEC CORP COM NEW 1,004 -15 (1.44) 41,200
JPMORGAN CHASE & CO COM 967 -35 (3.5) 16,541
CVS CAREMARK CORPORATION COM 925 -16 (1.68) 11,675
3M CO COM 920 -7 (0.78) 6,382
TAL ED GROUP ADS REPSTG COM 731 -3 (0.41) 21,411
RYDEX ETF TRUST GUG S&P500 EQ WT 728 -62 (7.84) 9,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 697 -4 (0.54) 42,494
GENERAL ELECTRIC CO COM 691 -4 (0.62) 26,441
ISHARES TR TIPS BD ETF 672 -2 (0.34) 5,850