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) 244

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.07%
Energy 3.37%
Financial 66.21%
Healthcare 6.59%
Services 5.56%
Technology 7.68%
Transportation 3%
Utilities 1.89%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 971 New 8,700
E M C CORP MASS COM 968 24 2.52 36,656
SMUCKER J M CO COM NEW 961 -5 (0.57) 8,802
FEDEX CORP COM 957 New 5,637
CELANESE CORP DEL COM SER A 931 New 12,925
SANDISK CORP COM 866 35 4.21 15,350
TATA MTRS LTD SPONSORED ADR 833 28 3.43 24,112
JOHNSON & JOHNSON COM 812 New 8,250
TAL ED GROUP ADS REPSTG COM 777 New 21,611
NOBLE ENERGY INC COM 766 -2 (0.27) 18,550
INTERNATIONAL BUSINESS MACHS COM 753 -4 (0.48) 4,575
NEWLINK GENETICS CORP COM 746 New 17,000
GENERAL ELECTRIC CO COM 744 New 27,916
GOLDMAN SACHS GROUP INC COM 741 -4 (0.48) 3,530
INFOSYS LTD SPONSORED ADR 739 107 17.01 46,438
RYDEX ETF TRUST GUG S&P500 EQ WT 739 New 9,200
GOOGLE INC CL A 732 14 1.89 1,347
PRUDENTIAL FINL INC COM 725 New 8,150
METLIFE INC COM 695 10 1.44 12,307
GOOGLE INC CL C 685 42 6.49 1,312