BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.82%
Energy 3.14%
Financial 67.94%
Healthcare 5.63%
Services 4.66%
Technology 7.5%
Transportation 3.43%
Utilities 1.98%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 429 429 New 4,035
MONSANTO CO NEW COM 329 329 New 2,679
BLACKROCK BUILD AMER BD TR SHS 327 327 New 15,000