BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
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 1.67%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.91%
Energy 3.29%
Financial 67.3%
Healthcare 6.12%
Services 5.16%
Technology 7.4%
Transportation 3.21%
Utilities 2.01%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 645 New 8,150
MERCK & CO INC NEW COM 632 -6 (0.91) 10,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 630 New 27,483
VERIZON COMMUNICATIONS INC COM 620 -18 (2.82) 12,773
ICICI BK LTD ADR 611 14 2.34 60,115
METLIFE INC COM 610 9 1.52 12,132
C H ROBINSON WORLDWIDE INC COM NEW 584 New 8,000
ORACLE CORP COM 578 New 13,550
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 570 New 26,825
ACE LIMITED SHS 555 14 2.67 5,005
DOMINION RES INC VA NEW COM 538 New 7,650
EOG RES INC COM 537 537 New 5,925
GILEAD SCIENCES INC COM 527 New 5,220
NORFOLK SOUTHERN CORP COM 521 New 5,029
AGILENT TECHNOLOGIES INC COM 520 4 .80 12,650
SPDR SERIES TRUST BARCLYS TIPS ETF 510 New 9,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 503 -44 (8.01) 15,032
BLACKSTONE GROUP L P COM UNIT LTD 496 103 26.09 13,050
INTEL CORP COM 480 New 14,987
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 473 New 11,790