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) 232

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 1.83%
Energy 4.32%
Financial 66.43%
Healthcare 5.35%
Services 5.03%
Technology 7.68%
Transportation 3.28%
Utilities 2.05%

7 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 324 324 New 4,045
SHIRE PLC SPONSORED ADR 263 263 New 1,645
ADOBE SYS INC COM 258 258 New 4,000
ATHENAHEALTH INC COM 241 241 New 1,800
DISNEY WALT CO COM DISNEY 214 214 New 2,694
ISHARES DOW JONES US ETF 208 208 New 2,185
SOPHIRIS BIO INC COM NEW 37 37 New 10,500