BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.86%
Conglomerates 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.84%
Energy 4.31%
Financial 66.67%
Healthcare 5.17%
Services 4.98%
Technology 7.69%
Transportation 3.28%
Utilities 2.05%

32 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,623 75 2.95 32,250
THORATEC CORP COM NEW 1,472 10 .69 43,800
METTLER TOLEDO INTERNATIONAL COM 1,302 12 .91 5,576
ACCENTURE PLC IRELAND SHS CLASS A 1,174 16 1.36 14,875
FLUOR CORP NEW COM 1,108 16 1.43 14,225
E M C CORP MASS COM 941 84 9.78 35,356
JPMORGAN CHASE & CO COM 935 11 1.20 16,941
SMUCKER J M CO COM NEW 827 15 1.79 8,552
PRECISION CASTPARTS CORP COM 827 36 4.55 3,215
ZOETIS INC CL A 824 441 115.36 28,796
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 808 196 32.03 10,430
MONDELEZ INTL INC CL A 788 14 1.79 22,735
CELANESE CORP DEL COM SER A 744 35 4.87 12,925
PRUDENTIAL FINL INC COM 659 16 2.52 8,150
GOOGLE INC CL A 633 35 5.91 1,165
GOOGLE INC CL C 625 35 5.91 1,165
GOLDMAN SACHS GROUP INC COM 574 8 1.39 3,645
FREEPORT-MCMORAN COPPER & GOLD COM 529 26 5.25 16,039
HSBC HLDGS PLC SPON ADR NEW 522 94 21.92 10,011
TEXTRON INC COM 522 40 8.20 13,200