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) 251

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.1%
Energy 3.02%
Financial 66.52%
Healthcare 7.02%
Services 5.59%
Technology 7.63%
Transportation 2.91%
Utilities 1.79%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 986 24 2.52 36,656
SMUCKER J M CO COM NEW 983 -6 (0.57) 8,802
ISHARES TR TIPS BD ETF 980 New 8,700
FEDEX CORP COM 966 New 5,637
SANDISK CORP COM 925 37 4.21 15,350
NEWLINK GENETICS CORP COM 887 New 17,000
GOOGLE INC CL A 886 16 1.89 1,347
CELANESE CORP DEL COM SER A 852 New 12,925
JOHNSON & JOHNSON COM 827 New 8,250
GOOGLE INC CL C 821 50 6.49 1,312
INFOSYS LTD SPONSORED ADR 785 114 17.01 46,438
RYDEX ETF TRUST GUG S&P500 EQ WT 741 New 9,200
INTERNATIONAL BUSINESS MACHS COM 741 -4 (0.48) 4,575
TAL ED GROUP ADS REPSTG COM 731 New 21,611
GENERAL ELECTRIC CO COM 729 New 27,916
GOLDMAN SACHS GROUP INC COM 724 -3 (0.48) 3,530
PRUDENTIAL FINL INC COM 720 New 8,150
TATA MTRS LTD SPONSORED ADR 715 24 3.43 24,112
METLIFE INC COM 686 10 1.44 12,307
MERCK & CO INC NEW COM 657 12 1.83 11,141


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