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 140
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 1.72%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.94%
Energy 3.5%
Financial 66.44%
Healthcare 6.21%
Services 5.39%
Technology 7.57%
Transportation 3.26%
Utilities 2.11%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM -310 Sold Out 0
FLUOR CORP NEW COM -299 Sold Out 0
FREEPORT-MCMORAN INC CL B -323 Sold Out 0
GENESEE & WYO INC CL A -255 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -220 Sold Out 0
SEADRILL LIMITED SHS -212 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -211 Sold Out 0