BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.95%
Energy 3.56%
Financial 66.84%
Healthcare 5.95%
Services 5.31%
Technology 7.55%
Transportation 3.23%
Utilities 2.09%

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 586 586 New 5,925
ENERGEN CORP COM 432 432 New 6,100
UNITEDHEALTH GROUP INC COM 261 261 New 2,302