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) 242

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 0.81%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.85%
Energy 4.35%
Financial 66.35%
Healthcare 5.46%
Services 4.74%
Technology 7.73%
Transportation 3.4%
Utilities 2.22%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 690 11 1.68 1,212
GENERAL ELECTRIC CO COM 688 -4 (0.62) 26,441
ISHARES TR TIPS BD ETF 675 -2 (0.34) 5,850
MERCK & CO INC NEW COM 662 12 1.85 11,041
METLIFE INC COM 650 14 2.14 11,951
VERIZON COMMUNICATIONS INC COM 649 16 2.47 13,143
STARBUCKS CORP COM 646 New 8,300
SAN JUAN BASIN RTY TR UNIT BEN INT 641 28 4.56 33,225
ICICI BK LTD ADR 623 -3 (0.47) 11,748
GOLDMAN SACHS GROUP INC COM 597 -68 (10.16) 3,360
INFOSYS LTD SPONSORED ADR 597 -2 (0.28) 10,072
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 583 New 9,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 575 -2 (0.29) 27,483
FREEPORT-MCMORAN INC CL B 575 New 15,889
CONOCOPHILLIPS COM 573 New 7,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 562 13 2.34 16,340
GILEAD SCIENCES INC COM 561 67 13.48 5,220
ORACLE CORP COM 559 New 13,550
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 544 11 2.13 11,970
NORFOLK SOUTHERN CORP COM 539 New 5,057


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