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%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,488 26 1.81 16,896
SPDR S&P 500 ETF TR TR UNIT 1,456 New 6,867
ZOETIS INC CL A 1,407 38 2.77 29,738
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,401 30 2.16 37,896
THERMO FISHER SCIENTIFIC INC COM 1,370 17 1.26 10,430
ACCENTURE PLC IRELAND SHS CLASS A 1,356 New 14,875
LOWES COS INC COM 1,323 -8 (0.56) 17,625
PRECISION CASTPARTS CORP COM 1,322 30 2.36 6,080
AMAZON COM INC COM 1,313 10 .74 3,405
KINDER MORGAN INC DEL COM 1,233 108 9.65 30,187
CVS HEALTH CORP COM 1,216 New 11,675
SANDISK CORP COM 1,182 6 .51 14,730
AMERICAN TOWER CORP NEW COM 1,161 5 .43 11,683
TATA MTRS LTD SPONSORED ADR 1,140 15 1.30 23,312
ABBVIE INC COM 1,135 New 18,775
ABBOTT LABS COM 1,088 17 1.63 23,045
3M CO COM 1,088 New 6,382
JPMORGAN CHASE & CO COM 1,034 New 16,741
E M C CORP MASS COM 1,033 New 35,756
COLGATE PALMOLIVE CO COM 1,032 New 14,530