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) 257

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.9%
Energy 3.28%
Financial 66.87%
Healthcare 6.29%
Services 5.13%
Technology 7.64%
Transportation 3.25%
Utilities 1.98%

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 -315 Sold Out 0
FLUOR CORP NEW COM -291 Sold Out 0
FREEPORT-MCMORAN INC CL B -328 Sold Out 0
GENESEE & WYO INC CL A -281 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -238 Sold Out 0
SEADRILL LIMITED SHS -204 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -210 Sold Out 0