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) 232

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.39%
Conglomerates 0.14%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.14%
Energy 3.03%
Financial 66.76%
Healthcare 6.74%
Services 5.62%
Technology 7.52%
Transportation 2.93%
Utilities 1.82%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 577 -14 (2.32) 10,883
VERIZON COMMUNICATIONS INC COM 570 -9 (1.52) 12,579
NOBLE ENERGY INC COM 563 New 18,550
C H ROBINSON WORLDWIDE INC COM NEW 550 New 8,000
GILEAD SCIENCES INC COM 548 -22 (3.93) 5,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 544 -4 (0.78) 27,270
ICICI BK LTD ADR 542 -5 (0.83) 63,338
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 530 -1 (0.19) 15,427
RYANAIR HLDGS PLC SPONSORED ADR 517 64 14.17 6,954
SPDR SERIES TRUST BARCLYS TIPS ETF 497 New 9,000
ORACLE CORP COM 496 -1 (0.3) 13,510
EOG RES INC COM 492 New 6,325
ACE LIMITED SHS 489 -15 (3) 4,855
CHEVRON CORP NEW COM 481 -24 (4.76) 6,158
NOVO-NORDISK A S ADR 458 -3 (0.67) 8,281
DOMINION RES INC VA NEW COM 453 -82 (15.29) 6,650
AT&T INC COM 445 -3 (0.73) 13,549
AGILENT TECHNOLOGIES INC COM 444 -5 (1.19) 12,500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 443 New 26,475
TAKE-TWO INTERACTIVE SOFTWARE COM 431 New 15,000


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