BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 2
Increased Positions 15
Decreased Positions 83
Positions with Activity 98
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.39%
Conglomerates 0.14%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.16%
Energy 3.04%
Financial 66.79%
Healthcare 6.68%
Services 5.63%
Technology 7.49%
Transportation 2.94%
Utilities 1.8%

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -402 Sold Out 0
CELLADON CORP COM -17 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -65 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -223 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -21 Sold Out 0