BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.85%
Conglomerates 0.21%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.91%
Energy 4.48%
Financial 65.72%
Healthcare 5.53%
Services 4.79%
Technology 7.96%
Transportation 3.33%
Utilities 2.23%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 1,310 -63 (4.57) 41,800
THERMO FISHER SCIENTIFIC INC COM 1,288 -40 (3.02) 10,425
COSTCO WHSL CORP NEW COM 1,234 15 1.22 10,375
ALLERGAN INC COM 1,226 New 7,175
ACCENTURE PLC IRELAND SHS CLASS A 1,198 New 14,875
NOBLE ENERGY INC COM 1,150 -34 (2.89) 16,800
ONEOK PARTNERS LP UNIT LTD PARTN 1,123 New 19,626
AMAZON COM INC COM 1,082 New 3,380
FLUOR CORP NEW COM 1,050 -11 (1.05) 14,075
E M C CORP MASS COM 1,033 -9 (0.85) 35,056
AMERICAN TOWER CORP NEW COM 1,020 9 .91 11,041
JPMORGAN CHASE & CO COM 1,005 12 1.18 17,141
APACHE CORP COM 995 New 9,818
INTERNATIONAL BUSINESS MACHS COM 986 New 5,069
COLGATE PALMOLIVE CO COM 954 New 14,380
ZOETIS INC CL A 951 New 28,796
ABBOTT LABS COM 939 New 21,975
TATA MTRS LTD SPONSORED ADR 928 -24 (2.51) 23,090
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 928 74 8.63 11,330
3M CO COM 926 New 6,432