BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
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 1.81%
Capital Goods 0.82%
Conglomerates 0.13%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.86%
Energy 4.33%
Financial 66.44%
Healthcare 5.41%
Services 4.71%
Technology 7.73%
Transportation 3.42%
Utilities 2.19%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 943 15 1.59 22,325
COLGATE PALMOLIVE CO COM 939 10 1.04 14,530
SMUCKER J M CO COM NEW 926 44 4.97 8,977
CVS CAREMARK CORPORATION COM 924 -16 (1.68) 11,675
3M CO COM 920 -7 (0.78) 6,382
LOWES COS INC COM 894 New 17,725
WELLS FARGO & CO NEW COM 864 28 3.40 17,035
FEDEX CORP COM 848 New 5,637
MONDELEZ INTL INC CL A 819 New 22,735
CHEVRON CORP NEW COM 817 39 5.00 6,466
JOHNSON & JOHNSON COM 809 New 7,875
CELANESE CORP DEL COM SER A 778 New 12,925
PRECISION CASTPARTS CORP COM 777 New 3,215
GOOGLE INC CL A 760 53 7.55 1,282
AGILENT TECHNOLOGIES INC COM 734 New 12,550
TAL ED GROUP ADS REPSTG COM 734 -3 (0.41) 21,411
PRUDENTIAL FINL INC COM 730 New 8,150
RYDEX ETF TRUST GUG S&P500 EQ WT 721 -61 (7.84) 9,400
GOOGLE INC CL C 706 12 1.68 1,212
SEADRILL LIMITED SHS 700 68 10.79 18,785


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