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) 242

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 4.33%
Financial 66.53%
Healthcare 5.38%
Services 4.69%
Technology 7.73%
Transportation 3.41%
Utilities 2.19%

42 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,513 86 3.57 24,982
QUALCOMM INC COM 2,484 19 .78 32,350
SCHLUMBERGER LTD COM 2,207 42 1.93 20,164
CELGENE CORP COM 2,137 134 6.68 23,310
DANAHER CORP DEL COM 1,570 8 .50 20,275
NIKE INC CL B 1,552 24 1.55 19,657
VARIAN MED SYS INC COM 1,462 17 1.17 17,295
SANDISK CORP COM 1,453 27 1.88 14,875
YUM BRANDS INC COM 1,410 22 1.56 19,510
NOBLE ENERGY INC COM 1,308 130 11.01 18,650
COSTCO WHSL CORP NEW COM 1,300 38 3.04 10,690
TRACTOR SUPPLY CO COM 1,257 497 65.43 19,785
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,222 108 9.70 12,429
AMERICAN TOWER CORP NEW COM 1,099 7 .63 11,111
E M C CORP MASS COM 1,059 21 2.00 35,756
ZOETIS INC CL A 1,013 9 .87 29,046
ABBVIE INC COM 1,013 73 7.75 18,425
APACHE CORP COM 1,003 10 1.02 9,918
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 947 4 .37 26,825
ABBOTT LABS COM 945 15 1.59 22,325