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) 250

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.91%
Energy 3.31%
Financial 67.29%
Healthcare 6.07%
Services 5.15%
Technology 7.43%
Transportation 3.22%
Utilities 2.03%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 933 New 5,637
WELLS FARGO & CO NEW COM 928 New 17,035
E M C CORP MASS COM 923 New 35,756
NOBLE ENERGY INC COM 892 New 18,600
NEWLINK GENETICS CORP COM 832 245 41.67 17,000
JOHNSON & JOHNSON COM 826 -3 (0.3) 8,250
MONDELEZ INTL INC CL A 805 New 22,935
ONEOK PARTNERS LP UNIT LTD PARTN 800 12 1.53 19,926
STARBUCKS CORP COM 789 New 8,300
ACTAVIS PLC SHS 780 New 2,587
GOOGLE INC CL A 745 23 3.12 1,322
RYDEX ETF TRUST GUG S&P500 EQ WT 739 New 9,200
INTERNATIONAL BUSINESS MACHS COM 738 -56 (7.08) 4,597
TAL ED GROUP ADS REPSTG COM 712 7 .93 21,611
CELANESE CORP DEL COM SER A 711 New 12,925
INFOSYS LTD SPONSORED ADR 694 -10 (1.49) 19,844
GENERAL ELECTRIC CO COM 692 -18 (2.53) 27,916
GOOGLE INC CL C 684 11 1.65 1,232
CHEVRON CORP NEW COM 681 New 6,466
GOLDMAN SACHS GROUP INC COM 664 29 4.57 3,547