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 1.75%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2%
Energy 3.44%
Financial 66.49%
Healthcare 6.36%
Services 5.34%
Technology 7.73%
Transportation 3.07%
Utilities 2.03%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 996 New 5,637
ISHARES TR TIPS BD ETF 982 New 8,700
E M C CORP MASS COM 978 24 2.52 36,656
STARBUCKS CORP COM 939 83 9.64 18,200
MONDELEZ INTL INC CL A 939 18 1.96 23,385
TATA MTRS LTD SPONSORED ADR 914 30 3.43 24,112
CELANESE CORP DEL COM SER A 883 New 12,925
JOHNSON & JOHNSON COM 834 New 8,250
NOBLE ENERGY INC COM 804 -2 (0.27) 18,550
ONEOK PARTNERS LP UNIT LTD PARTN 803 New 19,926
TAL ED GROUP ADS REPSTG COM 789 New 21,611
INTERNATIONAL BUSINESS MACHS COM 787 -4 (0.48) 4,575
GENERAL ELECTRIC CO COM 768 New 27,916
RYDEX ETF TRUST GUG S&P500 EQ WT 760 New 9,200
GOOGLE INC CL A 747 14 1.89 1,347
GOLDMAN SACHS GROUP INC COM 738 -4 (0.48) 3,530
NEWLINK GENETICS CORP COM 737 New 17,000
INFOSYS LTD SPONSORED ADR 726 106 17.01 23,219
GOOGLE INC CL C 708 43 6.49 1,312
PRUDENTIAL FINL INC COM 694 New 8,150