BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 0.81%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.84%
Energy 4.32%
Financial 66.42%
Healthcare 5.42%
Services 4.71%
Technology 7.77%
Transportation 3.41%
Utilities 2.2%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 1,297 129 11.01 18,650
COSTCO WHSL CORP NEW COM 1,297 38 3.04 10,690
TRACTOR SUPPLY CO COM 1,277 505 65.43 19,785
THERMO FISHER SCIENTIFIC INC COM 1,249 -15 (1.2) 10,300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,209 107 9.70 12,429
ACCENTURE PLC IRELAND SHS CLASS A 1,198 New 14,875
ALLERGAN INC COM 1,155 -33 (2.79) 6,975
AMAZON COM INC COM 1,121 New 3,380
ONEOK PARTNERS LP UNIT LTD PARTN 1,112 New 19,626
AMERICAN TOWER CORP NEW COM 1,090 7 .63 11,111
TATA MTRS LTD SPONSORED ADR 1,077 -4 (0.34) 23,012
E M C CORP MASS COM 1,060 21 2.00 35,756
FLUOR CORP NEW COM 1,041 New 14,075
ABBVIE INC COM 1,017 73 7.75 18,425
ZOETIS INC CL A 1,013 9 .87 29,046
THORATEC CORP COM NEW 1,004 -15 (1.44) 41,200
APACHE CORP COM 990 10 1.02 9,918
JPMORGAN CHASE & CO COM 967 -35 (3.5) 16,541
INTERNATIONAL BUSINESS MACHS COM 965 New 5,069
ABBOTT LABS COM 940 15 1.59 22,325