BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 131
New Positions 14
Increased Positions 58
Decreased Positions 18
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value
(in $ millions)
210

Sector Weighting

Basic Materials 1.97%
Capital Goods 0.78%
Conglomerates 0.16%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.9%
Energy 4.73%
Financial 67.04%
Healthcare 4.5%
Services 5.12%
Technology 7.21%
Transportation 3.53%
Utilities 2.07%

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

58 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,052 48 2.41 30,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,685 125 8.00 38,468
APPLE INC COM 1,467 65 4.63 3,387
NIKE INC CL B 1,399 80 6.06 21,425
YUM BRANDS INC COM 1,355 63 4.89 19,310
DANAHER CORP DEL COM 1,322 32 2.45 20,900
ACCENTURE PLC IRELAND SHS CLASS A 1,244 8 .67 15,125
COSTCO WHSL CORP NEW COM 1,241 62 5.28 10,975
UNION PAC CORP COM 1,225 18 1.46 7,660
VARIAN MED SYS INC COM 1,192 36 3.12 17,195
NOBLE ENERGY INC COM 1,116 39 3.66 9,200
ORACLE CORP COM 1,077 46 4.41 30,750
INTERNATIONAL BUSINESS MACHS COM 1,041 16 1.53 4,994
SMUCKER J M CO COM NEW 926 44 4.94 9,027
SANDISK CORP COM 904 54 6.34 15,100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 892 139 18.50 27,225
FLUOR CORP NEW COM 891 37 4.35 13,800
ABBVIE INC COM 823 108 15.18 17,450
ABBOTT LABS COM 815 261 47.03 22,275
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 809 33 4.22 46,955