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 141
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.95%
Energy 3.56%
Financial 66.84%
Healthcare 5.95%
Services 5.31%
Technology 7.55%
Transportation 3.23%
Utilities 2.09%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 968 New 5,637
TATA MTRS LTD SPONSORED ADR 963 12 1.30 23,312
WELLS FARGO & CO NEW COM 940 New 17,035
NOBLE ENERGY INC COM 934 New 18,600
MONDELEZ INTL INC CL A 886 New 22,935
CELANESE CORP DEL COM SER A 868 New 12,925
STARBUCKS CORP COM 835 New 16,600
ONEOK PARTNERS LP UNIT LTD PARTN 827 12 1.53 19,926
JOHNSON & JOHNSON COM 826 -3 (0.3) 8,250
TAL ED GROUP ADS REPSTG COM 804 7 .93 21,611
INTERNATIONAL BUSINESS MACHS COM 798 -61 (7.08) 4,597
NEWLINK GENETICS CORP COM 793 233 41.67 17,000
GENERAL ELECTRIC CO COM 762 -20 (2.53) 27,916
RYDEX ETF TRUST GUG S&P500 EQ WT 756 New 9,200
ACTAVIS PLC SHS 750 New 2,587
GOOGLE INC CL A 729 22 3.12 1,322
CHEVRON CORP NEW COM 705 New 6,466
GOLDMAN SACHS GROUP INC COM 701 31 4.57 3,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 680 New 27,483
PRUDENTIAL FINL INC COM 679 New 8,150