BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.01%
Energy 3.49%
Financial 66.42%
Healthcare 6.31%
Services 5.34%
Technology 7.7%
Transportation 3.08%
Utilities 2.06%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,462 83 6.04 11,060
AMAZON COM INC COM 1,456 New 3,405
ACCENTURE PLC IRELAND SHS CLASS A 1,451 17 1.18 15,050
SPDR S&P 500 ETF TR TR UNIT 1,441 -21 (1.46) 6,767
ZOETIS INC CL A 1,416 New 29,738
PRECISION CASTPARTS CORP COM 1,360 24 1.81 6,190
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,357 New 37,896
KINDER MORGAN INC DEL COM 1,315 27 2.07 30,812
ABBVIE INC COM 1,254 25 2.00 19,150
CVS HEALTH CORP COM 1,234 21 1.71 11,875
ACTAVIS PLC SHS 1,149 369 47.39 3,813
JPMORGAN CHASE & CO COM 1,138 25 2.24 17,116
ABBOTT LABS COM 1,130 New 23,045
AMERICAN TOWER CORP NEW COM 1,118 16 1.43 11,850
LOWES COS INC COM 1,100 -125 (10.21) 15,825
WELLS FARGO & CO NEW COM 1,079 125 13.06 19,260
3M CO COM 1,064 36 3.53 6,607
SMUCKER J M CO COM NEW 1,060 -6 (0.57) 8,802
SANDISK CORP COM 1,030 42 4.21 15,350
COLGATE PALMOLIVE CO COM 1,011 15 1.55 14,755