BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2%
Energy 3.47%
Financial 66.51%
Healthcare 6.32%
Services 5.34%
Technology 7.67%
Transportation 3.07%
Utilities 2.05%

1 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DOW JONES US ETF -233 Sold Out 0