BALDWIN INVESTMENT MANAGEMENT, LLC Information

100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 2
Increased Positions 15
Decreased Positions 83
Positions with Activity 98
Sold Out Positions 5
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.38%
Conglomerates 0.14%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.12%
Energy 3.02%
Financial 66.94%
Healthcare 6.74%
Services 5.58%
Technology 7.43%
Transportation 2.91%
Utilities 1.83%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 933 -2 (0.24) 14,720
3M CO COM 917 -36 (3.78) 6,357
E M C CORP MASS COM 894 -21 (2.32) 35,806
GOOGLE INC CL A 889 New 1,347
FEDEX CORP COM 870 11 1.24 5,707
NEWLINK GENETICS CORP COM 812 New 17,000
INFOSYS LTD SPONSORED ADR 809 -4 (0.5) 46,204
GOOGLE INC CL C 801 -26 (3.2) 1,270
SANDISK CORP COM 783 -19 (2.41) 14,980
CELANESE CORP DEL COM SER A 774 -1 (0.16) 12,905
JOHNSON & JOHNSON COM 761 -24 (3.03) 8,000
GENERAL ELECTRIC CO COM 701 -2 (0.25) 27,846
RYDEX ETF TRUST GUG S&P500 EQ WT 698 -8 (1.09) 9,100
INTERNATIONAL BUSINESS MACHS COM 677 New 4,575
PRUDENTIAL FINL INC COM 676 14 2.15 8,325
TAL ED GROUP ADS REPSTG COM 670 -7 (1) 21,394
TATA MTRS LTD SPONSORED ADR 648 29 4.75 25,256
GOLDMAN SACHS GROUP INC COM 647 -16 (2.41) 3,445
NOBLE ENERGY INC COM 641 New 18,550
ONEOK PARTNERS LP UNIT LTD PARTN 635 -10 (1.51) 19,626